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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.96B | 34.65B | 36.07B | 37.78B | 38.36B | 39.36B | 41.51B | 43.16B |
| Total Current Assets | 5.36B | 6.14B | 6.92B | 7.63B | 7.64B | 7.64B | 7.21B | 7.32B |
| Cash and Equivalents | 943M | 1.06B | 1.08B | 1.55B | 1.37B | 1.44B | 1.32B | 1.77B |
| Total Non-Current Assets | 47.51B | 48.96B | 49.9B | 51.74B | 53.76B | 55.93B | 60.38B | 63.38B |
| Total Liabilities | 27.14B | 28.8B | 30.04B | 31.11B | 32.54B | 33.61B | 35.46B | 36.48B |
| Total Current Liabilities | 4.73B | 5.75B | 5.99B | 5.9B | 6.49B | 6.78B | 7.63B | 8.82B |
| Total Non-Current Liabilities | 39.74B | 41.05B | 43.23B | 45.41B | 47.79B | 49.43B | 51.43B | 51.29B |
| Common Equity | 833M | 846M | 846M | 846M | 846M | 846M | 846M | 846M |
| Retained Earnings | -1.09B | -974M | -1.15B | -732M | -1.64B | -1.48B | -1.52B | -1.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.12B | 33.11B | 32.52B | 33.65B | 34.6B | 32.96B | 38.36B | 44.8B |
| Total Current Assets | 6.41B | 6.4B | 5.02B | 5.23B | 5.41B | 5.36B | 7.64B | 6.65B |
| Cash and Equivalents | 1.31B | 949M | 1.17B | 1.03B | 1.09B | 943M | 1.37B | 1.43B |
| Total Non-Current Assets | 5.7B | 4.85B | 5.6B | 5.23B | 4.72B | 4.57B | 4.5B | 5.99B |
| Total Liabilities | 30.42B | 28.27B | 26.92B | 27.53B | 29.01B | 27.14B | 32.54B | 37.35B |
| Total Current Liabilities | 5.27B | 6.03B | 4.4B | 5.1B | 5.36B | 4.73B | 6.49B | 9.73B |
| Total Non-Current Liabilities | 44.35B | 40.05B | 40.16B | 40.74B | 42.1B | 39.74B | 47.79B | 50.37B |
| Total Equity | 5.7B | 4.85B | 5.6B | 5.23B | 4.72B | 4.57B | 4.5B | 5.99B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 833M | 846M | 846M |
| Retained Earnings | -1.15B | -2.28B | -1.01B | -692M | -680M | -1.09B | -1.64B | -1.39B |
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