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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 78.32B | 63.28B | 61.08B | 53.57B | 53.17B | 55.11B | 35.87B | 34.6B |
| Total Current Assets | 10.59B | 12.82B | 10.97B | 10.65B | 12.15B | 13.79B | 7.64B | 6.45B |
| Cash and Equivalents | 1.93B | 2.19B | 1.87B | 1.98B | 466M | 440M | 3.33B | 2.13B |
| Total Non-Current Assets | 68.56B | 51.32B | 50.95B | 43.75B | 41.7B | 42.01B | 28.9B | 28.79B |
| Total Liabilities | 32.8B | 35.87B | 33.97B | 33.3B | 33.69B | 36.01B | 17.85B | 17.56B |
| Total Current Liabilities | 13.67B | 16.22B | 14.73B | 14.44B | 16.08B | 18.32B | 5.03B | 4.79B |
| Total Non-Current Liabilities | 32.64B | 33.86B | 33.15B | 32.45B | 30.35B | 30.66B | 23.42B | 23.36B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 2.67B | -14.97B | -15.14B | -22.05B | -22.81B | -22.86B | -22.35B | -22.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.03B | 24.52B | 23.77B | 83.81B | 83.84B | 82.93B | 63.28B | 55.11B |
| Total Current Assets | 4.28B | 3.61B | 3.73B | 8.69B | 9.9B | 10.71B | 12.82B | 13.79B |
| Cash and Equivalents | 683M | 665M | 703M | 1.15B | 1.96B | 2.01B | 2.19B | 440M |
| Total Non-Current Assets | 9.85B | 10.94B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.1B |
| Total Liabilities | 16.19B | 13.57B | 13.55B | 34.35B | 34.36B | 35.4B | 35.87B | 36.01B |
| Total Current Liabilities | 3.15B | 3.92B | 3.13B | 10.38B | 12.36B | 14.47B | 16.22B | 18.32B |
| Total Non-Current Liabilities | 23.18B | 17.37B | 19.09B | 41.2B | 37.95B | 35.76B | 33.86B | 30.66B |
| Total Equity | 9.85B | 10.94B | 10.22B | 49.46B | 49.31B | 47.36B | 27.23B | 19.1B |
| Common Equity | 4M | 4M | 4M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 3.3B | 4.23B | 4.53B | 4.16B | 3.44B | 2.89B | -14.97B | -22.86B |
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