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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.15B | 61.59B | 50.69B | 53.52B | 59.16B | 56.98B | 52.54B | 58.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 68.15B | 61.59B | 50.69B | 53.52B | 59.16B | 56.98B | 52.54B | 58.46B |
| Total Liabilities | 22.79M | 257.86M | 202.8M | 68.47M | 111.15M | 320.09M | 17.89M | 192.11M |
| Total Current Liabilities | 22.79M | 257.86M | 202.8M | 68.47M | 111.15M | 320.09M | 17.89M | 192.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.36B | 35.67B | 28.33B | 44.17B | 76.98B | 55.47B | 50.69B | 52.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 40.29B | 35.66B | 28.32B | 43.96B | 76.95B | 55.46B | 50.49B | 52.52B |
| Total Liabilities | 63.65M | 11.72M | 9.43M | 210.24M | 25.45M | 18.75M | 202.8M | 17.89M |
| Total Current Liabilities | 63.65M | 11.72M | 9.43M | 210.24M | 25.45M | 18.75M | 202.8M | 17.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.29B | 35.66B | 28.32B | 43.96B | 76.95B | 55.46B | 50.49B | 52.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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