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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 ($) | USD ($) | |||
| Total Assets | 79.66B | 80.31B | 78.72B | 77.83B | 80.81B | 80.35B | 80.22B | 82.55B |
| Total Current Assets | 13.05B | 12.9B | 11.41B | 11.74B | 12.62B | 13.1B | 12.84B | 13.46B |
| Cash and Equivalents | 5.44B | 4.96B | 3.36B | 3.89B | 4.66B | 4.85B | 4.63B | 5.19B |
| Total Non-Current Assets | 90.16B | 67.4B | 67.31B | 89.71B | 92.74B | 67.25B | 91.95B | 94.21B |
| Total Liabilities | 38.28B | 38.99B | 37.48B | 37.6B | 39.73B | 40.13B | 40.68B | 41.96B |
| Total Current Liabilities | 16.48B | 17.79B | 14.55B | 14.16B | 15.72B | 14.39B | 13.5B | 14.05B |
| Total Non-Current Liabilities | 34B | 32.94B | 36.46B | 36.67B | 48.01B | 40.97B | 44.1B | 45.38B |
| Common Equity | 1M | 0 | 0 | 0 | 1M | 1M | 0 | 0 |
| Retained Earnings | 14.76B | 6.09B | 1.13B | 7.94B | 8.85B | 9.71B | 3.93B | 11.59B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.39B | 86.61B | 88.23B | 81.61B | 79.66B | 80.81B |
| Total Current Assets | 15.27B | 10.35B | 10.92B | 10.16B | 13.05B | 12.62B |
| Cash and Equivalents | 4.65B | 2.7B | 3.75B | 2.82B | 5.44B | 4.66B |
| Total Non-Current Assets | 57.08B | 51.52B | 49.57B | 45.43B | 41.37B | 41.08B |
| Total Liabilities | 36.31B | 35.09B | 38.66B | 36.18B | 38.28B | 39.73B |
| Total Current Liabilities | 12.96B | 12.16B | 13.74B | 13.64B | 16.48B | 15.72B |
| Total Non-Current Liabilities | 35.64B | 34.34B | 37.87B | 34.62B | 34.66B | 38.12B |
| Total Equity | 57.08B | 51.52B | 49.57B | 45.43B | 41.37B | 41.08B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 12.07B | 12.03B | 12.49B | 13.66B | 14.76B | 3.04B |
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