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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 | 70.08B | 68.93B | 69.07B | 68.86B | 71.02B | 70.74B | 70.7B | 70.88B |
| Total Current Assets | 3.8B | 2.7B | 2.72B | 2.43B | 2.54B | 2.31B | 2.19B | 2.18B |
| Cash and Equivalents | 745M | 416M | 497M | 80M | 83M | 119M | 98M | 108M |
| Total Non-Current Assets | 61.63B | 66.24B | 66.36B | 66.43B | 62.48B | 68.43B | 68.51B | 68.7B |
| Total Liabilities | 37.96B | 36.82B | 37.16B | 37.28B | 39.29B | 38.99B | 39.01B | 39.13B |
| Total Current Liabilities | 6.93B | 4.78B | 5.6B | 6.25B | 7.22B | 4.58B | 5.96B | 4.73B |
| Total Non-Current Liabilities | 59.44B | 61.39B | 60.19B | 58.9B | 60.14B | 64.59B | 61.7B | 64.45B |
| Common Equity | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Retained Earnings | -10.55B | -10.5B | -10.55B | -10.65B | -10.69B | -10.57B | -10.64B | -10.66B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 80.31B | 79.06B | 78.87B | 74.16B | 71.97B | 70.42B | 70.08B | 71.02B |
| Total Current Assets | 3.23B | 2.72B | 5.72B | 3.24B | 3.2B | 3.83B | 3.8B | 2.54B |
| Cash and Equivalents | 684M | 264M | 3.28B | 185M | 1.18B | 1.14B | 745M | 83M |
| Total Non-Current Assets | 34.8B | 35.12B | 34.53B | 34.09B | 31.84B | 31.92B | 32.11B | 31.73B |
| Total Liabilities | 45.5B | 43.93B | 43.67B | 39.27B | 39.41B | 38.5B | 37.96B | 39.29B |
| Total Current Liabilities | 5.92B | 6.18B | 7.56B | 5.1B | 5.07B | 5.82B | 6.93B | 7.22B |
| Total Non-Current Liabilities | 76.93B | 72.77B | 70.05B | 66.08B | 66.46B | 63.35B | 59.44B | 60.14B |
| Total Equity | 34.8B | 35.12B | 34.53B | 34.09B | 31.84B | 31.92B | 32.11B | 31.73B |
| Common Equity | 22M | 22M | 23M | 23M | 23M | 23M | 22M | 22M |
| Retained Earnings | -6.67B | -7.75B | -7.72B | -7.69B | -9.94B | -10.6B | -10.55B | -10.69B |
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