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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 | 138.81B | 134.54B | 135.37B | 136.22B | 134.71B | 148.87B | 141.94B | 143.42B |
| Total Current Assets | 28.46B | 26.49B | 28.85B | 33.22B | 33B | 38.87B | 33.82B | 27.79B |
| Cash and Equivalents | 9.2B | 6.71B | 8.76B | 13.29B | 12.81B | 18.07B | 13.13B | 7.26B |
| Total Non-Current Assets | 115.28B | 112.99B | 111.46B | 107.93B | 106.7B | 114.98B | 113.14B | 120.78B |
| Total Liabilities | 121.52B | 121.24B | 122.47B | 124.09B | 124.31B | 140.83B | 135.12B | 137.35B |
| Total Current Liabilities | 29.54B | 27.59B | 32.24B | 34.77B | 37.84B | 41.52B | 41.92B | 43.06B |
| Total Non-Current Liabilities | 151.12B | 152.94B | 146.04B | 144.95B | 138.67B | 163.11B | 151.25B | 152.8B |
| Common Equity | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Retained Earnings | 4.78B | 2.39B | 1.79B | 933M | -1B | -2.38B | -3.77B | -4.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 66.1B | 70.79B | 59.35B | 89.12B | 150.57B | 146.53B | 138.81B | 134.71B |
| Total Current Assets | 16.19B | 21.22B | 16.95B | 49.52B | 24.17B | 27.93B | 28.46B | 33B |
| Cash and Equivalents | 5.1B | 9.3B | 7.29B | 39.92B | 8.45B | 9.75B | 9.2B | 12.81B |
| Total Non-Current Assets | 4.64B | 5.1B | -8.45B | -8.17B | 13.1B | 15.44B | 17.29B | 10.4B |
| Total Liabilities | 61.46B | 65.69B | 67.8B | 97.29B | 137.47B | 131.09B | 121.52B | 124.31B |
| Total Current Liabilities | 9.78B | 16.64B | 17.24B | 15.59B | 28.66B | 35.19B | 29.54B | 37.84B |
| Total Non-Current Liabilities | 88.12B | 80B | 85.56B | 144.68B | 186.36B | 160.09B | 151.12B | 138.67B |
| Total Equity | 4.64B | 5.1B | -8.45B | -8.17B | 13.1B | 15.44B | 17.29B | 10.4B |
| Common Equity | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Retained Earnings | 4.38B | 5.46B | 3.37B | 4.72B | 1.06B | 3.13B | 4.78B | -1B |
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