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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.55B | 37.75B | 38.1B | 39B | 39.72B | 40.2B | 40.98B | 42.89B |
| Total Current Assets | 4.7B | 3.14B | 2.8B | 3.02B | 3.03B | 4.29B | 4.08B | 4.27B |
| Cash and Equivalents | 74M | 114M | 214M | 120M | 90M | 161M | 66M | 112M |
| Total Non-Current Assets | 60.99B | 62.21B | 63.75B | 65.15B | 66.54B | 65.29B | 67.11B | 70.06B |
| Total Liabilities | 28.5B | 27.4B | 27.73B | 29.42B | 30.05B | 30.2B | 30.62B | 32.36B |
| Total Current Liabilities | 5.11B | 3.15B | 3.18B | 3.89B | 3.86B | 3.43B | 3.41B | 3.84B |
| Total Non-Current Liabilities | 38.22B | 40.03B | 40.58B | 42.36B | 43.74B | 44.89B | 45.73B | 48.25B |
| Common Equity | 796M | 796M | 796M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 709M | 1.03B | 1.03B | 1.03B | 1.09B | 1.44B | 1.54B | 1.47B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.83B | 22.74B | 27.01B | 35.44B | 33.47B | 37.68B | 38.55B | 39.72B |
| Total Current Assets | 2.92B | 3.4B | 7.03B | 3.85B | 2.92B | 7.36B | 4.7B | 3.03B |
| Cash and Equivalents | 341M | 260M | 4.23B | 241M | 147M | 230M | 74M | 90M |
| Total Non-Current Assets | 3.46B | 4.69B | 8.06B | 8.36B | 8.35B | 9.42B | 10.04B | 9.67B |
| Total Liabilities | 18.37B | 18.05B | 18.95B | 27.08B | 25.12B | 28.26B | 28.5B | 30.05B |
| Total Current Liabilities | 3.08B | 3.07B | 3.3B | 3.89B | 4.83B | 4.29B | 5.11B | 3.86B |
| Total Non-Current Liabilities | 22.82B | 23.17B | 24.33B | 37.44B | 31.82B | 39.53B | 38.22B | 43.74B |
| Total Equity | 3.46B | 4.69B | 8.06B | 8.36B | 8.35B | 9.42B | 10.04B | 9.67B |
| Common Equity | 4M | 4M | 1.75B | 1.75B | 2.37B | 796M | 796M | 6M |
| Retained Earnings | -668M | 543M | 349M | 632M | -845M | 154M | 709M | 1.09B |
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