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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 | 17.55B | 17.51B | 17.56B | 19.88B | 19.81B | 19.62B | 19.79B | 19.8B |
| Total Current Assets | 775.25M | 695.42M | 651.67M | 629.77M | 370M | 271.65M | 542.26M | 599M |
| Cash and Equivalents | 775.25M | 695.42M | 651.67M | 629.77M | 370M | 271.65M | 542.26M | 599M |
| Total Non-Current Assets | 16.78B | 16.81B | 16.91B | 19.25B | 19.44B | 19.35B | 19.25B | 19.2B |
| Total Liabilities | 7.39B | 7.37B | 7.4B | 9.67B | 9.7B | 9.57B | 9.99B | 10.09B |
| Total Current Liabilities | 522.95M | 470.4M | 507.65M | 644.27M | 1.41B | 504.2M | 584.66M | 619.45M |
| Total Non-Current Liabilities | 13.73B | 13.8B | 13.79B | 18.06B | 16.59B | 18.14B | 18.8B | 18.95B |
| Common Equity | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B |
| Retained Earnings | -110.23M | -168.95M | -167.4M | -130.58M | -267.91M | -336M | -592.67M | -737.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.13B | 10.73B | 10.93B | 11.37B | 11.82B | 17.38B | 17.55B | 19.81B |
| Total Current Assets | 183.69M | 433.38M | 361.22M | 409.74M | 257.56M | 734.6M | 775.25M | 370M |
| Cash and Equivalents | 183.69M | 433.38M | 361.22M | 409.74M | 257.56M | 734.6M | 775.25M | 370M |
| Total Non-Current Assets | 9.44B | 8.96B | 9.14B | 9.08B | 8.58B | 9.36B | 10.17B | 10.11B |
| Total Liabilities | 688.68M | 1.77B | 1.78B | 2.29B | 3.24B | 7.96B | 7.39B | 9.7B |
| Total Current Liabilities | 299.6M | 348.44M | 373.13M | 385.3M | 396.51M | 984.57M | 522.95M | 1.41B |
| Total Non-Current Liabilities | 778.17M | 2.84B | 2.82B | 3.8B | 5.39B | 13.95B | 13.73B | 16.59B |
| Total Equity | 9.44B | 8.96B | 9.14B | 9.08B | 8.58B | 9.36B | 10.17B | 10.11B |
| Common Equity | 4.38B | 4.04B | 4.04B | 4.08B | 3.81B | 4.12B | 4.37B | 4.37B |
| Retained Earnings | -487.58M | -675.71M | -577.36M | -665.58M | -914.79M | -550.42M | -110.23M | -267.91M |
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