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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.66B | 10.78B | 10.93B | 11.12B | 11.03B | 11.24B | 11.81B | 11.78B |
| Total Current Assets | 1.96B | 1.93B | 2.14B | 1.92B | 1.9B | 2.12B | 2.75B | 2.74B |
| Cash and Equivalents | 6.29M | 59.03M | 239.08M | 6.82M | 9.45M | 81.15M | 683.98M | 211.53M |
| Total Non-Current Assets | 8.7B | 8.84B | 8.79B | 9.19B | 9.13B | 9.12B | 9.06B | 9.04B |
| Total Liabilities | 7.21B | 6.83B | 6.81B | 7B | 6.93B | 6.93B | 7.3B | 7.29B |
| Total Current Liabilities | 331.57M | 102.81M | 331.36M | 100.41M | 98.05M | 349.67M | 348.69M | 344.72M |
| Total Non-Current Liabilities | 13.4B | 12.9B | 12.61B | 13.24B | 13.13B | 12.82B | 13.58B | 13.57B |
| Common Equity | 2.48M | 2.58M | 2.61M | 2.62M | 2.63M | 2.67M | 2.71M | 2.72M |
| Retained Earnings | -1.85B | -1.81B | -1.8B | -1.87B | -1.9B | -1.91B | -1.9B | -1.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.37B | 7.25B | 8.58B | 8.43B | 9.03B | 10.69B | 10.93B | 11.81B |
| Total Current Assets | 94.12M | 96.18M | 56.75M | 31.05M | 550M | 2B | 2.14B | 2.75B |
| Cash and Equivalents | 36.56M | 29.05M | 25.78M | 26.82M | 486.45M | 724.6M | 239.08M | 683.98M |
| Total Non-Current Assets | 2.43B | 2.46B | 2.27B | 2.07B | 2.68B | 3.39B | 4.12B | 4.51B |
| Total Liabilities | 4.94B | 4.79B | 6.31B | 6.36B | 6.36B | 7.3B | 6.81B | 7.3B |
| Total Current Liabilities | 104.29M | 893.61M | 138.08M | 323.21M | 129.5M | 385.07M | 331.36M | 348.69M |
| Total Non-Current Liabilities | 9.5B | 7.56B | 12.03B | 11.56B | 11.98B | 13.47B | 12.61B | 13.58B |
| Total Equity | 2.43B | 2.46B | 2.27B | 2.07B | 2.68B | 3.39B | 4.12B | 4.51B |
| Common Equity | 2.08M | 2.13M | 2.14M | 2.15M | 2.33M | 2.47M | 2.61M | 2.71M |
| Retained Earnings | -1.33B | -1.48B | -1.69B | -1.89B | -1.61B | -1.77B | -1.8B | -1.9B |
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