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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.51B | 30.99B | 31.77B | 31.91B | 28.77B | 27.62B | 29.09B | 30.24B |
| Total Current Assets | 16.37B | 15.05B | 15.84B | 15.95B | 12.82B | 11.83B | 13.43B | 14.64B |
| Cash and Equivalents | 1.92B | 1.5B | 1.26B | 1.14B | 1.6B | 1.25B | 1.42B | 1.89B |
| Total Non-Current Assets | 16.26B | 16.06B | 16.07B | 16.11B | 16.11B | 15.97B | 15.81B | 15.76B |
| Total Liabilities | 22.09B | 21.08B | 21.68B | 21.73B | 18.9B | 18.14B | 19.5B | 20.67B |
| Total Current Liabilities | 14.69B | 14.12B | 14.78B | 14.89B | 11.97B | 11.31B | 12.63B | 13.12B |
| Total Non-Current Liabilities | 12.77B | 12.05B | 11.99B | 11.92B | 12.09B | 11.98B | 12.03B | 13.43B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.49B | 1.71B | -857M | 1.77B | -2.54B | 1.13B | 1.47B | 1.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.25B | 32.46B | 32.39B | 35.43B | 38.53B | 34.97B | 31.77B | 29.09B |
| Total Current Assets | 13.79B | 15.86B | 16.42B | 17.04B | 20.3B | 18.49B | 15.84B | 13.43B |
| Cash and Equivalents | 870M | 1.03B | 1.03B | 887M | 2.09B | 4.49B | 1.26B | 1.42B |
| Total Non-Current Assets | 10.18B | 10.25B | 9.97B | 10.37B | 10.93B | 13.31B | 10.09B | 9.59B |
| Total Liabilities | 20.07B | 22.21B | 22.41B | 25.06B | 27.6B | 21.66B | 21.68B | 19.5B |
| Total Current Liabilities | 13.37B | 14.76B | 15.3B | 16.07B | 19.33B | 14.72B | 14.78B | 12.63B |
| Total Non-Current Liabilities | 10.06B | 11.9B | 11.5B | 14.31B | 12.95B | 11.65B | 11.99B | 12.03B |
| Total Equity | 10.18B | 10.25B | 9.97B | 10.37B | 10.93B | 13.31B | 10.09B | 9.59B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -432M | -409M | -760M | -435M | 75M | 2.46B | -857M | 1.47B |
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