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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 | 35.67B | 35.67B | 35.87B | 36.12B | 36.53B | 36.46B | 38.4B | 38.52B |
| Total Current Assets | 1.91B | 2.01B | 2.32B | 2.74B | 2.81B | 2.14B | 4.2B | 4.22B |
| Cash and Equivalents | 238M | 393M | 755M | 960M | 1.05B | 385M | 2.5B | 2.43B |
| Total Non-Current Assets | 52.61B | 52.42B | 52.24B | 52B | 52.99B | 53.62B | 53.39B | 53.45B |
| Total Liabilities | 22.15B | 22.62B | 22.68B | 22.8B | 22.95B | 22.81B | 24.52B | 24.53B |
| Total Current Liabilities | 2.4B | 1.31B | 1.32B | 1.4B | 2.62B | 2.96B | 4.23B | 4.27B |
| Total Non-Current Liabilities | 38.56B | 41.71B | 41.77B | 41.82B | 39.62B | 38.66B | 39.54B | 39.52B |
| Common Equity | 12.32B | 11.85B | 11.99B | 12.11B | 12.46B | 12.86B | 13.45B | 13.55B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.65B | 19.5B | 22.78B | 40.43B | 36.41B | 35.51B | 35.67B | 36.53B |
| Total Current Assets | 740M | 559M | 897M | 1.48B | 1.52B | 1.51B | 1.91B | 2.81B |
| Cash and Equivalents | 234M | 5M | 68M | 15M | 15M | 13M | 238M | 1.05B |
| Total Non-Current Assets | 10.32B | 9.97B | 6.86B | 16.61B | 13.02B | 12.05B | 12.55B | 12.69B |
| Total Liabilities | 6.33B | 9.53B | 14.91B | 22.85B | 22.43B | 22.49B | 22.15B | 22.95B |
| Total Current Liabilities | 704M | 1.3B | 1.19B | 2.13B | 2.09B | 3.35B | 2.4B | 2.62B |
| Total Non-Current Liabilities | 10.05B | 15.17B | 27.12B | 40.42B | 39.72B | 37.21B | 38.56B | 39.62B |
| Total Equity | 10.32B | 9.97B | 6.86B | 16.61B | 13.02B | 12.05B | 12.55B | 12.69B |
| Common Equity | 10.3B | 9.83B | 6.72B | 16.38B | 12.79B | 11.83B | 12.32B | 12.46B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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