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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 | 39.04B | 39.05B | 39.01B | 38.86B | 38.92B | 39.05B | 39.04B | 38.7B |
| Total Current Assets | 1.25B | 1.26B | 1.29B | 1.18B | 1.22B | 1.33B | 1.35B | 1.13B |
| Cash and Equivalents | 292M | 312M | 281M | 174M | 156M | 187M | 276M | 117M |
| Total Non-Current Assets | 53.06B | 53.02B | 52.94B | 52.94B | 53.11B | 53.22B | 53.26B | 53.15B |
| Total Liabilities | 30.78B | 31.02B | 31.15B | 31.18B | 31.47B | 31.83B | 32B | 32.03B |
| Total Current Liabilities | 2.03B | 1.78B | 1.87B | 2.58B | 2.73B | 2.54B | 2.73B | 2.55B |
| Total Non-Current Liabilities | 49.31B | 50.29B | 50.49B | 49.26B | 49.65B | 50.81B | 50.87B | 51.38B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -9.75B | -9.97B | -10.19B | -10.41B | -10.67B | -10.93B | -11.16B | -11.57B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.68B | 32.23B | 32.79B | 38.46B | 38.77B | 39.04B | 38.92B | 38.53B |
| Total Current Assets | 1.32B | 1.13B | 1.23B | 1.2B | 1.1B | 1.25B | 1.22B | 1.03B |
| Cash and Equivalents | 567.6M | 314.09M | 277M | 196M | 232M | 292M | 156M | 105M |
| Total Non-Current Assets | 7.56B | 12.34B | 12.03B | 10.49B | 9.46B | 8.26B | 7.45B | 6.38B |
| Total Liabilities | 15.12B | 19.89B | 20.75B | 27.97B | 29.31B | 30.78B | 31.47B | 32.15B |
| Total Current Liabilities | 961.36M | 1.29B | 1.42B | 1.92B | 1.97B | 2.03B | 2.73B | 2.59B |
| Total Non-Current Liabilities | 26.23B | 34.64B | 35.91B | 44.07B | 46.49B | 49.31B | 49.65B | 51.65B |
| Total Equity | 7.56B | 12.34B | 12.03B | 10.49B | 9.46B | 8.26B | 7.45B | 6.38B |
| Common Equity | 3.61M | 4.08M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -3.38B | -4.5B | -5.73B | -7.37B | -8.47B | -9.75B | -10.67B | -11.89B |
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