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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 | 35.41B | 35.47B | 34.46B | 33.4B | 30.98B | 30.64B | 29.54B | 29.93B |
| Total Current Assets | 7.43B | 7.44B | 6.44B | 6.39B | 6.29B | 6.41B | 8.15B | 8.42B |
| Cash and Equivalents | 483M | 590M | 638M | 629M | 703M | 732M | 671M | 567M |
| Total Non-Current Assets | 32.16B | 32.23B | 32.22B | 31.11B | 28.9B | 28.35B | 25.13B | 25.25B |
| Total Liabilities | 17.63B | 17.62B | 16.74B | 16.33B | 16.34B | 16.32B | 15.25B | 15.12B |
| Total Current Liabilities | 3.73B | 4.87B | 3.93B | 3.68B | 3.76B | 3.82B | 3.43B | 3.22B |
| Total Non-Current Liabilities | 24.29B | 21.97B | 22.02B | 21.8B | 21.78B | 21.65B | 20.42B | 20.53B |
| Common Equity | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Retained Earnings | 955M | 739M | 560M | 378M | -2.44B | -2.48B | -2.41B | -2.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.02B | 4.6B | 12.89B | 13.29B | 13.56B | 39.66B | 35.41B | 30.98B |
| Total Current Assets | 1.61B | 1.9B | 2.94B | 2.94B | 3.06B | 6.99B | 7.43B | 6.29B |
| Cash and Equivalents | 323.99M | 368.05M | 634.9M | 606.82M | 649.54M | 711M | 483M | 703M |
| Total Non-Current Assets | 1.63B | 1.69B | 6.04B | 6.23B | 6.32B | 21.12B | 17.71B | 14.64B |
| Total Liabilities | 2.39B | 2.91B | 6.76B | 6.96B | 7.14B | 18.44B | 17.63B | 16.34B |
| Total Current Liabilities | 898.3M | 768.77M | 1.13B | 1.55B | 1.9B | 3.63B | 3.73B | 3.76B |
| Total Non-Current Liabilities | 2.55B | 3.77B | 10.14B | 9.41B | 9.01B | 25.59B | 24.29B | 21.78B |
| Total Equity | 1.63B | 1.69B | 6.04B | 6.23B | 6.32B | 21.12B | 17.71B | 14.64B |
| Common Equity | 14.47M | 14.47M | 16.07M | 16.07M | 16.07M | 35M | 35M | 35M |
| Retained Earnings | 3.82B | 3.87B | 3.96B | 4.12B | 4.16B | 3.64B | 955M | -2.44B |
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