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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 | 12.35B | 11.83B | 12.04B | 12.17B | 12.27B | 12.23B | 12.37B | 12.29B |
| Total Current Assets | 922M | 391M | 1.28B | 1.41B | 768M | 707M | 889M | 999M |
| Cash and Equivalents | 807M | 266M | 699M | 883M | 667M | 563M | 802M | 916M |
| Total Non-Current Assets | 11.57B | 21.2B | 20.49B | 20.42B | 11.7B | 21.44B | 21.41B | 11.51B |
| Total Liabilities | 5.78B | 5.1B | 5.1B | 5.19B | 5.39B | 5.2B | 5.22B | 5.26B |
| Total Current Liabilities | 127M | 144M | 148M | 236M | 439M | 249M | 276M | 300M |
| Total Non-Current Liabilities | 10.54B | 9.17B | 9.16B | 9.16B | 9.17B | 9.15B | 9.15B | 9.17B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | -1.19B | -1.1B | -885M | -856M | -939M | -739M | -636M | -652M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.41B | 11.69B | 12.09B | 12.31B | 12.89B | 12.35B | 12.27B | 12.24B |
| Total Current Assets | 429M | 1.19B | 1.83B | 1.64B | 2.36B | 922M | 768M | 1.27B |
| Cash and Equivalents | 372M | 1.11B | 1.76B | 1.57B | 2.34B | 807M | 667M | 1.14B |
| Total Non-Current Assets | 7.03B | 7B | 7.57B | 7.33B | 6.33B | 6.45B | 6.72B | 6.64B |
| Total Liabilities | 4.38B | 4.69B | 4.4B | 4.84B | 6.46B | 5.78B | 5.39B | 5.42B |
| Total Current Liabilities | 278M | 283M | 294M | 287M | 135M | 127M | 439M | 472M |
| Total Non-Current Liabilities | 7.75B | 8.36B | 7.94B | 8.32B | 11.86B | 10.54B | 9.17B | 9.15B |
| Total Equity | 7.03B | 7B | 7.57B | 7.33B | 6.33B | 6.45B | 6.72B | 6.64B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | -1.01B | -1.07B | -610M | -307M | -1.18B | -1.19B | -939M | -839M |
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