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| Quarter End | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 13.21B | 12.3B | 11.63B | 11.85B | 11.46B | 10.99B | 10.6B | 10.97B |
| Total Current Assets | 5.78B | 5.4B | 4.96B | 4.97B | 4.96B | 4.65B | 4.59B | 4.85B |
| Cash and Equivalents | 2.22B | 1.87B | 1.89B | 2B | 1.85B | 1.51B | 1.41B | 1.69B |
| Total Non-Current Assets | 10.36B | 6.9B | 6.67B | 6.88B | 9.28B | 6.33B | 6.01B | 6.12B |
| Total Liabilities | 10.51B | 10.09B | 9.88B | 9.92B | 10B | 9.65B | 9.49B | 9.68B |
| Total Current Liabilities | 4.54B | 4.61B | 4.58B | 4.61B | 4.87B | 4.59B | 4.49B | 5.15B |
| Total Non-Current Liabilities | 9.1B | 8.59B | 8.41B | 8.41B | 8.25B | 8.21B | 8.13B | 7.15B |
| Common Equity | 4.22B | 4.34B | 4.37B | 4.4B | 4.43B | 4.45B | 4.48B | 4.5B |
| Retained Earnings | -375M | -855M | -1.14B | -1.24B | -1.98B | -2.12B | -2.26B | -2.27B |
| Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.74B | 11.21B | 13.21B | 13.44B | 11.46B |
| Total Current Assets | 3.15B | 2.84B | 5.78B | 6.09B | 4.96B |
| Cash and Equivalents | 36M | 24M | 2.22B | 2.13B | 1.85B |
| Total Non-Current Assets | 5.95B | 4.93B | 2.7B | 2.71B | 1.46B |
| Total Liabilities | 5.8B | 6.27B | 10.51B | 10.73B | 10B |
| Total Current Liabilities | 3.41B | 3.91B | 4.54B | 5.06B | 4.87B |
| Total Non-Current Liabilities | 2.49B | 2.5B | 9.1B | 8.8B | 8.25B |
| Total Equity | 5.95B | 4.93B | 2.7B | 2.71B | 1.46B |
| Common Equity | 7.11B | 5.97B | 4.22B | 4.32B | 4.43B |
| Retained Earnings | 0 | 0 | -375M | -605M | -1.98B |
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