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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 | 19.63B | 18.82B | 19.56B | 18.07B | 18.1B | 17.5B | 17.52B | 17.39B |
| Total Current Assets | 2.62B | 1.93B | 2.79B | 1.35B | 1.58B | 1.1B | 1.23B | 1.19B |
| Cash and Equivalents | 904M | 834M | 1.83B | 499M | 575M | 333M | 351M | 331M |
| Total Non-Current Assets | 33.74B | 33.47B | 33.23B | 33.06B | 32.73B | 32.47B | 32.28B | 32.07B |
| Total Liabilities | 21.76B | 19.77B | 20.6B | 19.05B | 18.89B | 18.32B | 18.27B | 18.01B |
| Total Current Liabilities | 2.42B | 1.35B | 2.93B | 1.55B | 1.57B | 2.95B | 1.89B | 1.73B |
| Total Non-Current Liabilities | 35.56B | 34.58B | 33.28B | 33.11B | 32.94B | 29B | 31.26B | 31.11B |
| Common Equity | 0 | -950M | -1.05B | -973M | -784M | -822M | -756M | -626M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.54B | 17.55B | 17.97B | 19.38B | 19.15B | 19.36B | 19.63B | 18.1B |
| Total Current Assets | 958.26M | 2.14B | 2.36B | 2.71B | 2.14B | 2.21B | 2.62B | 1.58B |
| Cash and Equivalents | 0 | 0 | 0 | 1.78B | 1.21B | 876M | 904M | 575M |
| Total Non-Current Assets | 443.05M | 639M | 800M | 715M | 539M | 718M | -2.13B | -784M |
| Total Liabilities | 15.1B | 16.91B | 17.17B | 18.67B | 18.61B | 18.64B | 21.76B | 18.89B |
| Total Current Liabilities | 855.71M | 829M | 1.07B | 966M | 883M | 1.35B | 2.42B | 1.57B |
| Total Non-Current Liabilities | 28.45B | 32.13B | 32.17B | 35.28B | 35.3B | 34.47B | 35.56B | 32.94B |
| Total Equity | 443.05M | 639M | 800M | 715M | 539M | 718M | -2.13B | -784M |
| Common Equity | 443.05M | 639M | 800M | 715M | 539M | 718M | 0 | -784M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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