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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.15B | 12.42B | 66.92B | 67.5B | 67.81B | 67.63B | 67.97B | 67.63B |
| Total Current Assets | 7.99B | 8.58B | 13.37B | 13.46B | 14.42B | 15.66B | 16.51B | 16.69B |
| Cash and Equivalents | 2.44B | 2.54B | 4.74B | 4.96B | 3.4B | 3.83B | 3.84B | 3.56B |
| Total Non-Current Assets | 3.88B | 4.54B | 54.95B | 55.48B | 54.88B | 53.48B | 53B | 52.5B |
| Total Liabilities | 4.02B | 4.92B | 11.58B | 12.33B | 13.27B | 12.94B | 12.83B | 12.66B |
| Total Current Liabilities | 3.56B | 4.24B | 5.58B | 5.52B | 6.69B | 6.58B | 7.57B | 7.63B |
| Total Non-Current Liabilities | 454M | 683M | 7.48B | 9.28B | 9.04B | 8.83B | 6.97B | 6.74B |
| Common Equity | 12M | 12M | 16M | 16M | 16M | 16M | 16M | 17M |
| Retained Earnings | -2.43B | -1.45B | -665M | -218M | -152M | -270M | -243M | 56M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.32B | 3.54B | 4.56B | 6.03B | 8.96B | 12.42B | 67.58B | 67.89B |
| Total Current Assets | 2.53B | 2.62B | 3.54B | 4.6B | 6.14B | 8.58B | 15.02B | 16.77B |
| Cash and Equivalents | 1.26B | 1.19B | 1.08B | 1.47B | 1.6B | 2.54B | 4.84B | 3.93B |
| Total Non-Current Assets | 416M | 611M | 1.27B | 2.83B | 5.84B | 7.5B | 54.75B | 55.89B |
| Total Liabilities | 2.91B | 2.93B | 3.29B | 3.2B | 3.13B | 4.92B | 12.83B | 11.99B |
| Total Current Liabilities | 1.35B | 1.49B | 1.98B | 2.36B | 2.42B | 4.24B | 6.37B | 6.69B |
| Total Non-Current Liabilities | 2.99B | 2.77B | 2.42B | 1.33B | 1.04B | 683M | 8.93B | 7.02B |
| Total Equity | 416M | 611M | 1.27B | 2.83B | 5.84B | 7.5B | 54.75B | 55.89B |
| Common Equity | 9M | 9M | 10M | 12M | 12M | 12M | 16M | 17M |
| Retained Earnings | -7.8B | -7.76B | -7.44B | -7.1B | -4.61B | -1.45B | -131M | 723M |
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