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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 | 36.95B | 36.83B | 37.15B | 36.47B | 38.57B | 36.48B | 34.39B | 34.17B |
| Total Current Assets | 7.22B | 7.15B | 4.34B | 3.39B | 5.59B | 5.2B | 3.54B | 3.5B |
| Cash and Equivalents | 4.03B | 3.91B | 874M | 1.54B | 3.69B | 3.61B | 1.8B | 1.9B |
| Total Non-Current Assets | 31.34B | 31.27B | 34.44B | 34.71B | 34.64B | 32.9B | 32.47B | 32.29B |
| Total Liabilities | 40.88B | 40.65B | 40.93B | 39.83B | 42.06B | 41.54B | 37.35B | 37.59B |
| Total Current Liabilities | 8.62B | 9.15B | 11.66B | 10.38B | 11.32B | 10.94B | 7.78B | 8B |
| Total Non-Current Liabilities | 57.39B | 55.55B | 53.34B | 53.42B | 55.85B | 55.65B | 53.04B | 53.16B |
| Common Equity | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
| Retained Earnings | 29.79B | 29.9B | 30.34B | 30.77B | 31.09B | 31.54B | 33.65B | 34.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.93B | 43.2B | 55.64B | 49.27B | 47.41B | 39.52B | 36.95B | 38.57B |
| Total Current Assets | 7.26B | 4.34B | 4.3B | 4.82B | 7.12B | 6.08B | 7.22B | 5.59B |
| Cash and Equivalents | 4.57B | 1.25B | 1.33B | 2.12B | 4.95B | 4.54B | 4.03B | 3.69B |
| Total Non-Current Assets | 12.77B | 15.38B | 14.79B | 6.32B | 2.93B | -1.61B | -3.92B | -3.49B |
| Total Liabilities | 33.16B | 27.82B | 40.81B | 42.91B | 44.45B | 41.13B | 40.88B | 42.06B |
| Total Current Liabilities | 7.38B | 6.79B | 21.19B | 8.17B | 9.06B | 8.58B | 8.62B | 11.32B |
| Total Non-Current Liabilities | 39.67B | 34.06B | 31.52B | 61.78B | 63.36B | 59.49B | 57.39B | 55.85B |
| Total Equity | 12.77B | 15.38B | 14.79B | 6.32B | 2.93B | -1.61B | -3.92B | -3.49B |
| Common Equity | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
| Retained Earnings | 36.91B | 42.25B | 43.96B | 36.54B | 34.68B | 30.66B | 29.79B | 31.09B |
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