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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 | 6.76B | 6.48B | 6.6B | 6.66B | 6.74B | 7.02B | 6.69B | 6.7B |
| Total Current Assets | 2.43B | 1.9B | 1.93B | 1.98B | 2.25B | 2.29B | 1.97B | 1.94B |
| Cash and Equivalents | 550M | 196M | 214M | 238M | 282M | 479M | 166M | 194M |
| Total Non-Current Assets | 4.98B | 5.25B | 5.33B | 5.33B | 5.14B | 5.35B | 5.32B | 5.35B |
| Total Liabilities | 7.66B | 7.45B | 7.61B | 7.65B | 7.66B | 7.95B | 7.58B | 7.56B |
| Total Current Liabilities | 1.9B | 1.44B | 1.81B | 1.81B | 1.81B | 1.8B | 1.74B | 1.72B |
| Total Non-Current Liabilities | 10.77B | 11.23B | 10.83B | 10.93B | 10.95B | 11.53B | 10.89B | 10.9B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.81B | 1.84B | 1.9B | 1.97B | 2.07B | 2.1B | 2.19B | 2.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.82B | 10.4B | 7.16B | 7.45B | 7.61B | 6.59B | 6.76B | 6.74B |
| Total Current Assets | 1.81B | 2.96B | 2.04B | 2.27B | 3.16B | 2.23B | 2.43B | 2.25B |
| Cash and Equivalents | 185M | 100M | 218M | 355M | 1.2B | 369M | 550M | 282M |
| Total Non-Current Assets | 718M | 883M | -569M | -524M | -968M | -794M | -904M | -917M |
| Total Liabilities | 9.1B | 9.52B | 7.73B | 7.98B | 8.58B | 7.38B | 7.66B | 7.66B |
| Total Current Liabilities | 2.03B | 2.54B | 1.99B | 1.67B | 1.91B | 1.68B | 1.9B | 1.81B |
| Total Non-Current Liabilities | 12.35B | 12.67B | 10.75B | 11.63B | 12.47B | 10.59B | 10.77B | 10.95B |
| Total Equity | 718M | 883M | -569M | -524M | -968M | -794M | -904M | -917M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.98B | 2.61B | 1.44B | 1.79B | 1.39B | 1.59B | 1.81B | 2.07B |
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