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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.63B | 12.65B | 12.6B | 12.31B | 12.75B | 12.62B | 13.37B | 14.7B |
| Total Current Assets | 1.37B | 1.64B | 1.49B | 1.28B | 1.29B | 1.28B | 1.73B | 1.56B |
| Cash and Equivalents | 140M | 955M | 793M | 657M | 576M | 547M | 566M | 535M |
| Total Non-Current Assets | 18.92B | 18.56B | 18.55B | 18.46B | 19.32B | 19.08B | 19.66B | 22.67B |
| Total Liabilities | 9.49B | 8.46B | 8.48B | 8.28B | 8.59B | 8.37B | 9.1B | 9.71B |
| Total Current Liabilities | 1.53B | 749M | 808M | 617M | 638M | 609M | 844M | 906M |
| Total Non-Current Liabilities | 14.94B | 14.31B | 14.19B | 14.15B | 14.72B | 14.47B | 15.25B | 16.28B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 0 | 1M | 1M |
| Retained Earnings | -65M | 505M | 494M | 463M | 419M | 1.13B | 370M | 361M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.38B | 8.28B | 8.5B | 9.7B | 10.59B | 12.81B | 12.31B | 14.7B |
| Total Current Assets | 645M | 482M | 756M | 608M | 708M | 1.53B | 1.28B | 1.56B |
| Cash and Equivalents | 317M | 148M | 407M | 155M | 268M | 179M | 657M | 535M |
| Total Non-Current Assets | 2.37B | 2.14B | 2.22B | 2.26B | 2.72B | 3.3B | 4.03B | 4.99B |
| Total Liabilities | 6.01B | 6.15B | 6.28B | 7.44B | 7.88B | 9.51B | 8.28B | 9.71B |
| Total Current Liabilities | 459M | 486M | 704M | 2.06B | 634M | 1.63B | 617M | 906M |
| Total Non-Current Liabilities | 10.99B | 11.19B | 11.02B | 10.34B | 13.83B | 14.82B | 14.15B | 16.28B |
| Total Equity | 2.37B | 2.14B | 2.22B | 2.26B | 2.72B | 3.3B | 4.03B | 4.99B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -2M | -69M | -58M | -72M | -84M | -33M | 463M | 361M |
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