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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 | 402.85B | 400.87B | 408.45B | 406.7B | 407.06B | 399.43B | 398.03B | 393.72B |
| Total Current Assets | 33.11B | 29.9B | 36.67B | 35.62B | 36.46B | 30.45B | 29.87B | 29.8B |
| Cash and Equivalents | 3.7B | 2.82B | 9.53B | 7.54B | 6.72B | 3.52B | 3.09B | 2.59B |
| Total Non-Current Assets | 497.19B | 499.43B | 500.56B | 499.57B | 499.09B | 496.83B | 495.93B | 491.88B |
| Total Liabilities | 296.4B | 292.53B | 290.41B | 286.87B | 287.65B | 278.83B | 276.7B | 275.46B |
| Total Current Liabilities | 56.17B | 58.15B | 54.16B | 51.68B | 51.13B | 44.83B | 42.43B | 40.66B |
| Total Non-Current Liabilities | 368.65B | 358.1B | 364.26B | 361.89B | 364.37B | 359.7B | 359.63B | 361.18B |
| Common Equity | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Retained Earnings | -19.42B | -15.19B | -10.7B | -7.2B | -5.02B | -1.57B | 2M | -185M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 403.82B | 444.1B | 531.86B | 551.67B | 525.76B | 551.62B | 402.85B | 407.06B |
| Total Current Assets | 38.37B | 79.15B | 51.43B | 54.76B | 52.01B | 60B | 33.11B | 36.46B |
| Cash and Equivalents | 5.79B | 50.5B | 5.2B | 12.13B | 9.74B | 21.17B | 3.7B | 6.72B |
| Total Non-Current Assets | 124.11B | 142.01B | 193.88B | 201.93B | 179.24B | 183.86B | 106.46B | 117.44B |
| Total Liabilities | 279.71B | 302.09B | 337.98B | 349.74B | 346.52B | 367.77B | 296.4B | 287.65B |
| Total Current Liabilities | 50.58B | 81.39B | 64.42B | 68.91B | 63.44B | 85.59B | 56.17B | 51.13B |
| Total Non-Current Liabilities | 342.82B | 346.67B | 439.81B | 432.13B | 436.86B | 435B | 368.65B | 364.37B |
| Total Equity | 124.11B | 142.01B | 193.88B | 201.93B | 179.24B | 183.86B | 106.46B | 117.44B |
| Common Equity | 6.5B | 6.5B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Retained Earnings | 34.73B | 50.5B | 58.75B | 57.94B | 37.46B | 42.35B | -19.42B | -5.02B |
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