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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.84B | 18.82B | 18.11B | 18.49B | 20.01B | 19.56B | 19.97B | 20.69B |
| Total Current Assets | 6.56B | 6.31B | 5.65B | 5.93B | 7.46B | 6.25B | 6.74B | 7.4B |
| Cash and Equivalents | 4.22B | 3.81B | 3B | 3.29B | 3.42B | 3.07B | 3.47B | 4.14B |
| Total Non-Current Assets | 12.28B | 12.51B | 13.27B | 13.42B | 12.55B | 13.3B | 14.49B | 13.29B |
| Total Liabilities | 21.73B | 21.79B | 21.87B | 21.82B | 22.9B | 21.94B | 21.95B | 24.19B |
| Total Current Liabilities | 1.3B | 1.34B | 1.43B | 1.41B | 2.52B | 1.53B | 1.58B | 1.82B |
| Total Non-Current Liabilities | 39.83B | 39.83B | 39.82B | 39.78B | 39.73B | 39.76B | 39.7B | 43.72B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -3.35B | -3.11B | -3.91B | -3.69B | -3.38B | -3.03B | -2.62B | -4.27B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.73B | 9.98B | 12.2B | 16.25B | 18.4B | 19.32B | 18.11B | 19.97B |
| Total Current Assets | 2.93B | 2.13B | 3.66B | 4.87B | 6.96B | 7.03B | 5.65B | 6.74B |
| Cash and Equivalents | 1.59B | 650.56M | 2.07B | 1.47B | 4.72B | 4.79B | 3B | 3.47B |
| Total Non-Current Assets | -651.49M | -2.95B | -1.81B | -2.89B | -3.97B | -2.91B | -3.77B | -1.98B |
| Total Liabilities | 11.38B | 12.93B | 14.01B | 19.14B | 22.36B | 22.23B | 21.87B | 21.95B |
| Total Current Liabilities | 752.6M | 870.99M | 900.38M | 1.54B | 1.62B | 1.66B | 1.43B | 1.58B |
| Total Non-Current Liabilities | 20.57B | 23.45B | 25.61B | 34.07B | 40.19B | 40.03B | 39.82B | 39.7B |
| Total Equity | -651.49M | -2.95B | -1.81B | -2.89B | -3.97B | -2.91B | -3.77B | -1.98B |
| Common Equity | 558k | 561k | 569k | 576k | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.15B | -3.19B | -2.25B | -3.12B | -4.36B | -3.71B | -3.91B | -2.62B |
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