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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.22B | 15.27B | 15.45B | 11.26B | 12.25B | 11.81B | 11.77B | 10.12B |
| Total Current Assets | 2.71B | 2.76B | 2.89B | 2.49B | 3.56B | 3.17B | 3.22B | 2.51B |
| Cash and Equivalents | 1.23B | 1.35B | 1.29B | 1B | 2.01B | 1.49B | 1.55B | 927M |
| Total Non-Current Assets | 13.53B | 12.52B | 12.56B | 8.77B | 9.78B | 8.64B | 8.55B | 7.62B |
| Total Liabilities | 4.48B | 4.38B | 5B | 4.53B | 5.65B | 5.12B | 5.22B | 4.22B |
| Total Current Liabilities | 1.09B | 1.49B | 2.88B | 2.67B | 2.77B | 2.23B | 2.3B | 1.48B |
| Total Non-Current Liabilities | 5.08B | 4.13B | 2.62B | 2.35B | 4.37B | 4.38B | 4.4B | 4.23B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 5.49B | 5.63B | 5.1B | 1.28B | 1.14B | 1.15B | 911M | 157M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.28B | 5.26B | 6.96B | 7.32B | 7.59B | 15.22B | 12.25B | 10.11B |
| Total Current Assets | 2.32B | 2.98B | 4.49B | 4.45B | 4.48B | 2.71B | 3.56B | 2.61B |
| Cash and Equivalents | 734.52M | 1.23B | 1.14B | 2.04B | 1.81B | 1.23B | 2.01B | 1.05B |
| Total Non-Current Assets | 2.27B | 2.75B | 3.85B | 4.61B | 4.69B | 10.74B | 6.6B | 5.75B |
| Total Liabilities | 2.01B | 2.51B | 3.05B | 2.7B | 2.89B | 4.48B | 5.65B | 4.37B |
| Total Current Liabilities | 704.67M | 746M | 1.8B | 665M | 1.24B | 1.09B | 2.77B | 1.57B |
| Total Non-Current Liabilities | 2.35B | 2.94B | 2.14B | 3.18B | 2.32B | 5.08B | 4.37B | 4.29B |
| Total Equity | 2.27B | 2.75B | 3.85B | 4.61B | 4.69B | 10.74B | 6.6B | 5.75B |
| Common Equity | 1.89M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.49B | 2.26B | 3.08B | 4.07B | 4.72B | 5.49B | 1.14B | -19M |
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