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| Quarter End | Jun 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 | 44.44B | 41.21B | 40.8B | 39.13B | 38.55B | 37.72B | 36.55B | 0 |
| Total Current Assets | 14.01B | 11.2B | 11.13B | 7.94B | 7.51B | 7.07B | 6.16B | 0 |
| Cash and Equivalents | 1.44B | 3.53B | 4.89B | 1.34B | 2.39B | 1.93B | 1.5B | 0 |
| Total Non-Current Assets | 36B | 35.75B | 35.37B | 36.95B | 36.92B | 36.42B | 36.09B | 0 |
| Total Liabilities | 18.3B | 14.05B | 14.24B | 14.51B | 13.83B | 13.71B | 12.79B | 0 |
| Total Current Liabilities | 5.49B | 3.41B | 3.74B | 3.69B | 3.1B | 3.03B | 2.79B | 0 |
| Total Non-Current Liabilities | 23.43B | 18.45B | 18.28B | 18.56B | 18.53B | 18.45B | 17.17B | 0 |
| Common Equity | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 0 |
| Retained Earnings | -22.81B | -20.81B | -20.94B | -22.85B | -22.87B | -23.52B | -23.41B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79.51B | 192.16B | 188.03B | 69.4B | 70.9B | 45.71B | 41.36B | 38.55B |
| Total Current Assets | 23.66B | 49.89B | 49.6B | 10B | 10.88B | 8.07B | 11.27B | 7.51B |
| Cash and Equivalents | 6.61B | 13.44B | 13.48B | 1.54B | 2.54B | 2.01B | 3.66B | 2.39B |
| Total Non-Current Assets | 27.23B | 101.93B | 96.18B | 41.56B | 39.07B | 27.05B | 27.02B | 24.73B |
| Total Liabilities | 52.28B | 90.24B | 91.85B | 27.84B | 31.83B | 18.66B | 14.34B | 13.83B |
| Total Current Liabilities | 12.61B | 26.13B | 24.72B | 8.35B | 4.7B | 4.26B | 3.73B | 3.1B |
| Total Non-Current Liabilities | 60.13B | 94.17B | 104.8B | 33.11B | 48.94B | 25.03B | 18.38B | 18.53B |
| Total Equity | 27.23B | 101.93B | 96.18B | 41.56B | 39.07B | 27.05B | 27.02B | 24.73B |
| Common Equity | 3.11B | 23M | 24M | 7M | 7M | 5M | 5M | 4M |
| Retained Earnings | 30.34B | 29.21B | 30.54B | -8.4B | -11.59B | -23.19B | -21.07B | -22.87B |
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