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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.78B | 5.85B | 5.75B | 5.85B | 6.07B | 6.23B | 6.22B | 6.4B |
| Total Current Assets | 1.6B | 1.61B | 1.55B | 1.52B | 1.71B | 1.61B | 1.77B | 1.64B |
| Cash and Equivalents | 410M | 367M | 349M | 437M | 656M | 512M | 652M | 404M |
| Total Non-Current Assets | 5.3B | 5.41B | 5.37B | 5.5B | 5.52B | 5.82B | 5.64B | 6.03B |
| Total Liabilities | 14.32B | 14.72B | 14.52B | 14.28B | 14.26B | 14.09B | 13.98B | 14.03B |
| Total Current Liabilities | 1.24B | 1.67B | 1.56B | 1.49B | 1.5B | 1.28B | 1.19B | 1.14B |
| Total Non-Current Liabilities | 24.59B | 24.51B | 24.32B | 23.99B | 23.91B | 23.95B | 23.92B | 24.03B |
| Common Equity | 0 | 0 | 0 | 13M | 33M | 60M | 45M | 0 |
| Retained Earnings | -8.24B | -8.51B | -8.4B | -8.16B | -7.91B | -7.62B | -7.49B | -7.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.48B | 5.31B | 4.13B | 5.23B | 5.85B | 5.97B | 5.85B | 6.23B |
| Total Current Assets | 1.48B | 2.51B | 1.21B | 1.53B | 1.69B | 1.53B | 1.61B | 1.61B |
| Cash and Equivalents | 704M | 1.52B | 292M | 605M | 730M | 486M | 367M | 512M |
| Total Non-Current Assets | -5.66B | -6.33B | -7.93B | -8.02B | -7.89B | -8.37B | -8.88B | -7.86B |
| Total Liabilities | 11.13B | 11.65B | 12.06B | 13.25B | 13.74B | 14.34B | 14.72B | 14.09B |
| Total Current Liabilities | 1.37B | 1.51B | 1.3B | 1.54B | 1.68B | 1.42B | 1.67B | 1.28B |
| Total Non-Current Liabilities | 18.83B | 19.56B | 20.51B | 21.84B | 22.34B | 24.1B | 24.51B | 23.95B |
| Total Equity | -5.66B | -6.33B | -7.93B | -8.02B | -7.89B | -8.37B | -8.88B | -7.86B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60M |
| Retained Earnings | -5.22B | -6.06B | -7.59B | -7.63B | -7.48B | -8.05B | -8.51B | -7.62B |
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