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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.2B | 14.7B | 15.11B | 21.68B | 21.51B | 14.53B | 14.9B | 15.12B |
| Total Current Assets | 1.5B | 1.69B | 1.95B | 2.1B | 2.24B | 1.24B | 2.17B | 1.4B |
| Cash and Equivalents | 222M | 523M | 433M | 479M | 82M | 9M | 271M | 26M |
| Total Non-Current Assets | 22.9B | 21.35B | 22.28B | 34.59B | 34.34B | 22.81B | 21.72B | 23.64B |
| Total Liabilities | 9.7B | 8.17B | 8.33B | 11.32B | 11.31B | 10.4B | 10.22B | 7.23B |
| Total Current Liabilities | 1.36B | 1.32B | 1.69B | 2.86B | 2.16B | 3.46B | 3.98B | 2.63B |
| Total Non-Current Liabilities | 14.1B | 11.34B | 11.12B | 15.95B | 17.14B | 13.22B | 11.91B | 8.58B |
| Common Equity | 3.62B | 4.76B | 4.71B | 7.83B | 3M | 3M | 3M | 3M |
| Retained Earnings | -594M | -782M | -354M | 144M | 818M | -5.49B | -4.77B | -655M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.65B | 15.27B | 15.34B | 21.49B | 14.47B | 14.06B | 15.06B | 19.99B |
| Total Current Assets | 1.92B | 2.27B | 2.68B | 1.87B | 1.25B | 1.59B | 1.7B | 1.68B |
| Cash and Equivalents | 834M | 719M | 1.06B | 190M | 10M | 195M | 5M | 3M |
| Total Non-Current Assets | 6.13B | 6.73B | 7.45B | 9.93B | 3.84B | 5.07B | 7.69B | 10.37B |
| Total Liabilities | 8.53B | 8.54B | 7.9B | 11.56B | 10.63B | 8.98B | 7.37B | 9.62B |
| Total Current Liabilities | 1.56B | 1.66B | 2.02B | 2.43B | 2.42B | 2.75B | 2.78B | 2.81B |
| Total Non-Current Liabilities | 11.47B | 11.37B | 9.79B | 17.2B | 15.55B | 11.94B | 8.61B | 12.28B |
| Total Equity | 6.13B | 6.73B | 7.45B | 9.93B | 3.84B | 5.07B | 7.69B | 10.37B |
| Common Equity | 4.76B | 4.76B | 4.66B | 7.06B | 3M | 3M | 3M | 3M |
| Retained Earnings | -1.2B | -429M | 435M | 421M | -5.77B | -4.48B | -1.08B | 697M |
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