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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 | 38.92B | 39.05B | 39.04B | 38.7B | 38.53B | 38.23B | 38.25B | 38.04B |
| Total Current Assets | 1.22B | 1.33B | 1.35B | 1.13B | 1.03B | 977M | 1.08B | 1.12B |
| Cash and Equivalents | 156M | 187M | 276M | 117M | 105M | 125M | 155M | 194M |
| Total Non-Current Assets | 53.11B | 53.22B | 53.26B | 53.15B | 53.16B | 52.93B | 52.86B | 52.56B |
| Total Liabilities | 31.47B | 31.83B | 32B | 32.03B | 32.15B | 32.18B | 32.59B | 32.75B |
| Total Current Liabilities | 2.73B | 2.54B | 2.73B | 2.55B | 2.59B | 2.34B | 2.49B | 2.1B |
| Total Non-Current Liabilities | 49.65B | 50.81B | 50.87B | 51.38B | 51.65B | 52.41B | 52.95B | 54.1B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -10.67B | -10.93B | -11.16B | -11.57B | -11.89B | -12.26B | -12.69B | -13.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.68B | 32.23B | 32.79B | 38.46B | 38.77B | 39.04B | 38.92B | 38.53B |
| Total Current Assets | 1.32B | 1.13B | 1.23B | 1.2B | 1.1B | 1.25B | 1.22B | 1.03B |
| Cash and Equivalents | 567.6M | 314.09M | 277M | 196M | 232M | 292M | 156M | 105M |
| Total Non-Current Assets | 7.56B | 12.34B | 12.03B | 10.49B | 9.46B | 8.26B | 7.45B | 6.38B |
| Total Liabilities | 15.12B | 19.89B | 20.75B | 27.97B | 29.31B | 30.78B | 31.47B | 32.15B |
| Total Current Liabilities | 961.36M | 1.29B | 1.42B | 1.92B | 1.97B | 2.03B | 2.73B | 2.59B |
| Total Non-Current Liabilities | 26.23B | 34.64B | 35.91B | 44.07B | 46.49B | 49.31B | 49.65B | 51.65B |
| Total Equity | 7.56B | 12.34B | 12.03B | 10.49B | 9.46B | 8.26B | 7.45B | 6.38B |
| Common Equity | 3.61M | 4.08M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -3.38B | -4.5B | -5.73B | -7.37B | -8.47B | -9.75B | -10.67B | -11.89B |
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