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| Quarter End | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.89B | 17.01B | 17.87B | 17.55B | 17.33B | 17.43B | 15.96B | 15.94B |
| Total Current Assets | 992.53M | 1.07B | 1.72B | 1.62B | 1.55B | 1.64B | 1B | 1B |
| Cash and Equivalents | 24.45M | 17.4M | 257.22M | 186.32M | 146.44M | 238.58M | 14.62M | 4.04M |
| Total Non-Current Assets | 16.27B | 16.31B | 16.53B | 16.28B | 16.12B | 16.07B | 15.24B | 15.2B |
| Total Liabilities | 13.65B | 13.73B | 14.44B | 14.23B | 14.02B | 14.19B | 12.18B | 12.21B |
| Total Current Liabilities | 1.7B | 1.58B | 2.66B | 2B | 2.32B | 2.28B | 1.48B | 1.41B |
| Total Non-Current Liabilities | 21.52B | 21.89B | 20.74B | 21.61B | 20.53B | 20.75B | 18.22B | 18.37B |
| Common Equity | 9.02M | 9.06M | 9.17M | 9.22M | 9.21M | 9.22M | 9.22M | 9.1M |
| Retained Earnings | -3.95B | -3.93B | -3.91B | -4.03B | -4.04B | -4.16B | -3.62B | -3.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.18B | 17.01B | 17.21B | 16.08B | 16.12B | 16.89B | 17.87B | 15.96B |
| Total Current Assets | 388.36M | 455.89M | 854.02M | 625.48M | 967.39M | 992.53M | 1.72B | 1B |
| Cash and Equivalents | 75.89M | 122.9M | 363.18M | 48.74M | 205M | 24.45M | 257.22M | 14.62M |
| Total Non-Current Assets | 3.8B | 3.43B | 4.22B | 3.18B | 3.04B | 3.25B | 3.43B | 3.79B |
| Total Liabilities | 13.37B | 13.58B | 12.98B | 12.9B | 13.08B | 13.65B | 14.44B | 12.18B |
| Total Current Liabilities | 852.54M | 896.25M | 1.01B | 1.12B | 1.3B | 1.7B | 2.66B | 1.48B |
| Total Non-Current Liabilities | 21.99B | 22.81B | 21.92B | 21.41B | 21.23B | 21.52B | 20.74B | 18.22B |
| Total Equity | 3.8B | 3.43B | 4.22B | 3.18B | 3.04B | 3.25B | 3.43B | 3.79B |
| Common Equity | 2k | 2k | 7.67M | 7.54M | 8.26M | 9.02M | 9.17M | 9.22M |
| Retained Earnings | -590.84M | -998.21M | -1.68B | -2.74B | -3.49B | -3.95B | -3.91B | -3.62B |
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