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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 10.5B | 10.55B | 10.59B | 10.55B | 10.64B | 10.76B |
| Total Current Assets | 0 | 0 | 1.94B | 1.94B | 1.98B | 1.83B | 1.93B | 2.03B |
| Cash and Equivalents | 0 | 0 | 471M | 318.5M | 464.9M | 406.9M | 226M | 266.9M |
| Total Non-Current Assets | 0 | 0 | 16.35B | 16.42B | 16.46B | 16.66B | 16.63B | 16.67B |
| Total Liabilities | 0 | 0 | 4.54B | 4.46B | 4.43B | 4.28B | 4.19B | 3.97B |
| Total Current Liabilities | 0 | 0 | 1.13B | 1.23B | 732.3M | 1.59B | 1.52B | 1.26B |
| Total Non-Current Liabilities | 0 | 0 | 5.6B | 5.19B | 6.1B | 3.94B | 3.92B | 3.95B |
| Common Equity | 0 | 0 | 4.48B | 4.48B | 4.48B | 4.49B | 4.49B | 4.49B |
| Retained Earnings | 0 | 0 | -9.2B | -9.08B | -9.01B | -62.4M | -8.74B | -8.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.98B | 8.16B | 8.06B | 9.08B | 10.93B | 10.43B | 10.4B | 10.54B |
| Total Current Assets | 2.08B | 2.28B | 1.6B | 1.82B | 2.45B | 1.95B | 1.85B | 1.8B |
| Cash and Equivalents | 827M | 600.8M | 349M | 575.1M | 1.21B | 531.5M | 418.1M | 352.4M |
| Total Non-Current Assets | 4.18B | 4.62B | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B |
| Total Liabilities | 3.8B | 3.54B | 3.54B | 3.74B | 4.27B | 3.78B | 4.51B | 4.36B |
| Total Current Liabilities | 637.7M | 585.3M | 612.4M | 615.5M | 1.35B | 741.4M | 751.5M | 685.5M |
| Total Non-Current Liabilities | 4.89B | 4.69B | 4.66B | 5B | 4.39B | 4.66B | 6.34B | 5.92B |
| Total Equity | 4.18B | 4.62B | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B |
| Common Equity | 14.89B | 14.9B | 14.91B | 14.93B | 4.47B | 4.43B | 4.45B | 4.48B |
| Retained Earnings | -11.03B | -10.58B | -10.55B | -9.83B | -8.56B | -8.49B | -9.25B | -8.98B |
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