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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.64B | 14.9B | 14.92B | 14.37B | 15.12B | 19.52B | 19.9B | 19.83B |
| Total Current Assets | 1.33B | 2.17B | 2.03B | 1.7B | 1.4B | 1.48B | 1.58B | 1.45B |
| Cash and Equivalents | 8M | 271M | 8M | 18M | 26M | 52M | 3M | 5M |
| Total Non-Current Assets | 20.9B | 21.72B | 22.09B | 21.73B | 23.64B | 32.26B | 32.83B | 33.19B |
| Total Liabilities | 9.84B | 10.22B | 9.1B | 7.82B | 7.23B | 10.2B | 10.35B | 9.57B |
| Total Current Liabilities | 3.35B | 3.98B | 3.99B | 3.31B | 2.63B | 3.31B | 3.54B | 2.78B |
| Total Non-Current Liabilities | 11.31B | 11.91B | 9.7B | 7.69B | 8.58B | 13.22B | 12.26B | 12.24B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -5.83B | -4.77B | -3.48B | -2.36B | -655M | -401M | -77M | 955M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.65B | 15.27B | 15.34B | 21.49B | 14.47B | 14.06B | 15.06B | 19.99B |
| Total Current Assets | 1.92B | 2.27B | 2.68B | 1.87B | 1.25B | 1.59B | 1.7B | 1.68B |
| Cash and Equivalents | 834M | 719M | 1.06B | 190M | 10M | 195M | 5M | 3M |
| Total Non-Current Assets | 6.13B | 6.73B | 7.45B | 9.93B | 3.84B | 5.07B | 7.69B | 10.37B |
| Total Liabilities | 8.53B | 8.54B | 7.9B | 11.56B | 10.63B | 8.98B | 7.37B | 9.62B |
| Total Current Liabilities | 1.56B | 1.66B | 2.02B | 2.43B | 2.42B | 2.75B | 2.78B | 2.81B |
| Total Non-Current Liabilities | 11.47B | 11.37B | 9.79B | 17.2B | 15.55B | 11.94B | 8.61B | 12.28B |
| Total Equity | 6.13B | 6.73B | 7.45B | 9.93B | 3.84B | 5.07B | 7.69B | 10.37B |
| Common Equity | 4.76B | 4.76B | 4.66B | 7.06B | 3M | 3M | 3M | 3M |
| Retained Earnings | -1.2B | -429M | 435M | 421M | -5.77B | -4.48B | -1.08B | 697M |
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