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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 | 27.75B | 27.83B | 26.9B | 27.52B | 27.91B | 26.27B | 22.21B | 21.76B |
| Total Current Assets | 11.99B | 13.94B | 14.26B | 15.24B | 14.07B | 13.23B | 10.9B | 12.45B |
| Cash and Equivalents | 2.32B | 2.16B | 2.45B | 2.43B | 2.34B | 2.61B | 2.49B | 2.89B |
| Total Non-Current Assets | 19.84B | 13.89B | 12.63B | 12.28B | 17.89B | 13.04B | 11.32B | 9.31B |
| Total Liabilities | 18.4B | 18.07B | 16.74B | 17.65B | 18.36B | 17.77B | 15.03B | 15.13B |
| Total Current Liabilities | 10.04B | 10.04B | 8.76B | 9.73B | 10.56B | 9.22B | 6.17B | 6.37B |
| Total Non-Current Liabilities | 15.96B | 15.16B | 15.11B | 15.05B | 14.9B | 15.65B | 15.94B | 15.84B |
| Common Equity | 3.54B | 3.44B | 4.03B | 4B | 3.9B | 3.09B | 3.4B | 3.45B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.34B | 31.8B | 23.4B | 24.64B | 24.99B | 27.75B | 27.91B | 20.86B |
| Total Current Assets | 7.23B | 8.04B | 8.26B | 8.09B | 8.81B | 11.99B | 14.07B | 11.85B |
| Cash and Equivalents | 1.83B | 1.68B | 2.66B | 3.79B | 1.7B | 2.32B | 2.34B | 2.95B |
| Total Non-Current Assets | 8.02B | 11.37B | 12.91B | 10.94B | 9.26B | 9.34B | 9.56B | 6.07B |
| Total Liabilities | 25.32B | 20.43B | 10.49B | 13.7B | 15.73B | 18.4B | 18.36B | 14.79B |
| Total Current Liabilities | 11.02B | 7.36B | 2.33B | 4.85B | 7.44B | 10.04B | 10.56B | 7.41B |
| Total Non-Current Liabilities | 24.03B | 24.06B | 15.45B | 16.99B | 15.93B | 15.96B | 14.9B | 13.93B |
| Total Equity | 8.02B | 11.37B | 12.91B | 10.94B | 9.26B | 9.34B | 9.56B | 6.07B |
| Common Equity | 2.15B | 5.11B | 6.53B | 5.46B | 3.38B | 3.54B | 3.9B | 3.21B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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