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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 | 17.19B | 16.72B | 16.12B | 16.06B | 15.49B | 15.38B | 15.47B | 15.15B |
| Total Current Assets | 963M | 863M | 699M | 737M | 676M | 672M | 775M | 900M |
| Cash and Equivalents | 269M | 266M | 251M | 250M | 274M | 176M | 231M | 242M |
| Total Non-Current Assets | 16.23B | 15.85B | 15.43B | 15.32B | 14.81B | 14.71B | 14.69B | 14.25B |
| Total Liabilities | 9.7B | 9.56B | 9.11B | 9.08B | 8.57B | 8.41B | 8.62B | 8.34B |
| Total Current Liabilities | 396M | 419M | 418M | 396M | 415M | 398M | 433M | 404M |
| Total Non-Current Liabilities | 18.61B | 18.27B | 17.39B | 17.36B | 16.32B | 16.03B | 16.37B | 15.87B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.15B | -2.47B | -2.6B | -2.6B | -2.66B | -2.61B | -2.59B | -2.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.11B | 4.1B | 7.71B | 8.22B | 7.24B | 17.23B | 16.12B | 15.47B |
| Total Current Assets | 377.43M | 174.58M | 309M | 848M | 440M | 1.1B | 699M | 775M |
| Cash and Equivalents | 264.6M | 138.74M | 104M | 106M | 191M | 377M | 251M | 231M |
| Total Non-Current Assets | 2.3B | 2.28B | 4.17B | 3.87B | 3.1B | 7.73B | 7.01B | 6.85B |
| Total Liabilities | 1.81B | 1.82B | 3.54B | 4.35B | 4.14B | 9.5B | 9.11B | 8.62B |
| Total Current Liabilities | 119.18M | 107.54M | 132M | 177M | 144M | 356M | 418M | 433M |
| Total Non-Current Liabilities | 3.39B | 3.42B | 6.8B | 8.35B | 7.99B | 18.28B | 17.39B | 16.37B |
| Total Equity | 2.3B | 2.28B | 4.17B | 3.87B | 3.1B | 7.73B | 7.01B | 6.85B |
| Common Equity | 244k | 246k | 1M | 1M | 0 | 0 | 0 | 0 |
| Retained Earnings | 148.03M | 144.06M | -70M | -176M | -770M | -1.93B | -2.6B | -2.59B |
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