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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 212.94B | 0 | 216.35B | 0 | 0 | 210.72B | 0 |
| Total Current Assets | 0 | 23.19B | 0 | 21.48B | 0 | 0 | 21.03B | 0 |
| Cash and Equivalents | 0 | 9.97B | 0 | 6.85B | 0 | 0 | 7.3B | 0 |
| Total Non-Current Assets | 0 | 211.58B | 0 | 216.8B | 0 | 0 | 209.94B | 0 |
| Total Liabilities | 0 | 128.67B | 0 | 127.57B | 0 | 0 | 121.48B | 0 |
| Total Current Liabilities | 0 | 34.38B | 0 | 33.77B | 0 | 0 | 30.57B | 0 |
| Total Non-Current Liabilities | 0 | 173.16B | 0 | 172.12B | 0 | 0 | 166.86B | 0 |
| Common Equity | 0 | 1.74B | 0 | 1.74B | 0 | 0 | 1.74B | 0 |
| Retained Earnings | 0 | 38.82B | 0 | 39.27B | 0 | 0 | 43.54B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 256.59B | 246.13B | 233.87B | 236.65B | 226.41B | 217.63B | 212.94B | 219.34B |
| Total Current Assets | 43.02B | 23.96B | 18.28B | 28.81B | 26.52B | 23.95B | 23.19B | 23.37B |
| Cash and Equivalents | 8.58B | 10.47B | 7.07B | 7.24B | 15.25B | 12.1B | 9.97B | 10.33B |
| Total Non-Current Assets | 81.43B | 80.22B | 71.89B | 84.55B | 78.35B | 79.34B | 84.28B | 92.68B |
| Total Liabilities | 175.16B | 165.91B | 161.98B | 152.1B | 148.06B | 138.29B | 128.67B | 126.66B |
| Total Current Liabilities | 40.37B | 36.21B | 34.83B | 34.84B | 32.35B | 34.18B | 34.38B | 37.16B |
| Total Non-Current Liabilities | 248.73B | 238.64B | 234.15B | 214.82B | 211.19B | 191.47B | 173.16B | 163.67B |
| Total Equity | 81.43B | 80.22B | 71.89B | 84.55B | 78.35B | 79.34B | 84.28B | 92.68B |
| Common Equity | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | 28.21B | 28.39B | 26.07B | 31.48B | 30.87B | 33.88B | 38.82B | 42.22B |
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