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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 | 12.56B | 12.62B | 12.37B | 12.28B | 12.25B | 12.5B | 12.36B | 12.89B |
| Total Current Assets | 308.1M | 302.25M | 334.12M | 293M | 404.87M | 731.04M | 738.12M | 861.89M |
| Cash and Equivalents | 37.76M | 42.71M | 33.3M | 67.71M | 60.95M | 391.99M | 391.75M | 499.04M |
| Total Non-Current Assets | 12.25B | 12.32B | 12.04B | 11.99B | 11.84B | 11.77B | 11.62B | 12.02B |
| Total Liabilities | 6.52B | 6.71B | 6.45B | 6.45B | 6.45B | 6.76B | 6.74B | 7.13B |
| Total Current Liabilities | 465.94M | 723.66M | 544.53M | 545.4M | 467.06M | 506.37M | 529.51M | 576.25M |
| Total Non-Current Liabilities | 12.06B | 11.94B | 11.81B | 11.81B | 11.93B | 12.46B | 12.41B | 13.11B |
| Common Equity | 7k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -1.07B | -1.12B | -1.08B | -1.07B | -1.12B | -1.18B | -1.27B | -1.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.22B | 12.5B | 12.38B | 12.71B | 12.94B | 13B | 12.37B | 12.36B |
| Total Current Assets | 397.51M | 404.05M | 472.17M | 399.39M | 388.53M | 523.08M | 334.12M | 738.12M |
| Cash and Equivalents | 64.92M | 44.62M | 134.47M | 70.09M | 73.63M | 48.42M | 33.3M | 391.75M |
| Total Non-Current Assets | 6.29B | 6.4B | 6.39B | 6.4B | 6.18B | 6.18B | 5.9B | 5.59B |
| Total Liabilities | 5.93B | 6.1B | 5.95B | 6.26B | 6.72B | 6.79B | 6.45B | 6.74B |
| Total Current Liabilities | 740.02M | 572.68M | 938.99M | 743.68M | 472.71M | 840.55M | 544.53M | 529.51M |
| Total Non-Current Liabilities | 10.33B | 11.01B | 10.03B | 11.04B | 12.5B | 11.89B | 11.81B | 12.41B |
| Total Equity | 6.29B | 6.4B | 6.39B | 6.4B | 6.18B | 6.18B | 5.9B | 5.59B |
| Common Equity | 6k | 7k | 7k | 7k | 6k | 7k | 6k | 6k |
| Retained Earnings | -805.41M | -833.73M | -812.8M | -887.62M | -861.19M | -916.83M | -1.08B | -1.27B |
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