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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 45.33B | 46.62B | 46.91B | 46.16B | 46.56B | 48.97B | 50.76B | 52.01B |
| Total Current Assets | 8.09B | 9.85B | 9.36B | 8.11B | 7.58B | 9.9B | 8.3B | 8.46B |
| Cash and Equivalents | 806M | 1.19B | 422M | 237M | 269M | 1.89B | 368M | 562M |
| Total Non-Current Assets | 56.98B | 56.47B | 47.16B | 58.12B | 59.22B | 59.91B | 53.57B | 66B |
| Total Liabilities | 33.94B | 35.45B | 35.54B | 35.07B | 34.95B | 36.97B | 39.47B | 40.45B |
| Total Current Liabilities | 5.88B | 7.89B | 7.84B | 5.95B | 5.23B | 5.26B | 6.32B | 5.92B |
| Total Non-Current Liabilities | 32.57B | 32.04B | 32.16B | 34.89B | 35.88B | 39.21B | 40.65B | 42.88B |
| Common Equity | 13.24B | 13.26B | 13.27B | 13.03B | 12.81B | 12.58B | 12.36B | 11.85B |
| Retained Earnings | -249M | -483M | -496M | -493M | 248M | 887M | 761M | 1.53B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.09B | 48.09B | 46.91B | 50.76B |
| Total Current Assets | 6.95B | 7.98B | 9.36B | 8.3B |
| Cash and Equivalents | 226M | 504M | 422M | 368M |
| Total Non-Current Assets | 14.68B | 11.61B | 11.37B | 11.29B |
| Total Liabilities | 33.42B | 36.47B | 35.54B | 39.47B |
| Total Current Liabilities | 5.22B | 8B | 7.84B | 6.32B |
| Total Non-Current Liabilities | 34.09B | 33.37B | 32.16B | 40.65B |
| Total Equity | 14.68B | 11.61B | 11.37B | 11.29B |
| Common Equity | 0 | 10.48B | 13.27B | 12.36B |
| Retained Earnings | 2.81B | 768M | -496M | 761M |
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