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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 | 11.15B | 10.85B | 10.81B | 10.74B | 10.64B | 10.74B | 10.63B | 10.63B |
| Total Current Assets | 857M | 537M | 512M | 495M | 468M | 601M | 538M | 576M |
| Cash and Equivalents | 61M | 56M | 36M | 21M | 21M | 134M | 75M | 69M |
| Total Non-Current Assets | 11.76B | 11.83B | 11.87B | 11.85B | 11.77B | 11.72B | 11.68B | 11.64B |
| Total Liabilities | 8.39B | 8.13B | 8.1B | 8.08B | 8.02B | 8.04B | 7.93B | 7.85B |
| Total Current Liabilities | 409M | 424M | 357M | 414M | 395M | 424M | 331M | 508M |
| Total Non-Current Liabilities | 14.42B | 13.86B | 13.94B | 13.84B | 13.77B | 13.75B | 13.72B | 13.21B |
| Common Equity | 1.2B | 1.21B | 1.21B | 1.22B | 1.22B | 1.24B | 1.25B | 1.25B |
| Retained Earnings | 1.24B | 1.19B | 1.18B | 1.11B | 1.08B | 1.15B | 1.15B | 1.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.78B | 3.26B | 4.21B | 6.97B | 7.64B | 11.11B | 11.15B | 10.64B |
| Total Current Assets | 536.31M | 666.76M | 872.75M | 672M | 1.3B | 963M | 857M | 468M |
| Cash and Equivalents | 325.19M | 462.4M | 666.98M | 212M | 773M | 189M | 61M | 21M |
| Total Non-Current Assets | 492.86M | 992.9M | 1.19B | 1.46B | 1.75B | 1.76B | 2.12B | 1.97B |
| Total Liabilities | 2.29B | 2.27B | 3.03B | 4.86B | 5.24B | 8.7B | 8.39B | 8.02B |
| Total Current Liabilities | 119.41M | 131.31M | 150.4M | 246M | 255M | 384M | 409M | 395M |
| Total Non-Current Liabilities | 3.93B | 3.97B | 5.43B | 8.31B | 8.96B | 15.06B | 14.42B | 13.77B |
| Total Equity | 492.86M | 992.9M | 1.19B | 1.46B | 1.75B | 1.76B | 2.12B | 1.97B |
| Common Equity | 679.9M | 927.16M | 933.82M | 1.12B | 1.14B | 1.17B | 1.2B | 1.22B |
| Retained Earnings | -101.37M | 161.69M | 372.5M | 504M | 862M | 869M | 1.24B | 1.08B |
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