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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.99B | 58.04B | 57.68B | 54.82B | 45.58B | 45.53B | 36.17B | 35.92B |
| Total Current Assets | 11.54B | 11.77B | 11.79B | 9.38B | 5.42B | 5.41B | 4.87B | 4.65B |
| Cash and Equivalents | 354M | 366M | 360M | 252M | 1.25B | 1.15B | 411M | 311M |
| Total Non-Current Assets | 67.35B | 67.09B | 66.61B | 66.15B | 59.33B | 59.45B | 50.73B | 50.88B |
| Total Liabilities | 46.15B | 45.76B | 45.46B | 42.24B | 35.14B | 34.54B | 33.88B | 33.7B |
| Total Current Liabilities | 7.17B | 5.66B | 5.78B | 8.72B | 4.8B | 4.85B | 3.96B | 3.92B |
| Total Non-Current Liabilities | 66.41B | 68.5B | 67.64B | 55.29B | 50.76B | 49.43B | 49.82B | 49.52B |
| Common Equity | 1.02B | 1.03B | 1.03B | 1.04B | 1B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -6B | -5.4B | -5.06B | -4.48B | -7.55B | -7.04B | -15.77B | -15.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.02B | 75.61B | 70.26B | 64.74B | 59.39B | 57.99B | 45.58B | 34.02B |
| Total Current Assets | 5.16B | 4.19B | 3.82B | 4.77B | 3.18B | 11.54B | 5.42B | 4.78B |
| Cash and Equivalents | 222M | 551M | 488M | 1.69B | 406M | 354M | 1.25B | 2.23B |
| Total Non-Current Assets | 13.4B | 23.49B | 19.83B | 13.47B | 11.16B | 11.84B | 10.44B | 417M |
| Total Liabilities | 33.62B | 52.12B | 50.43B | 51.27B | 48.23B | 46.15B | 35.14B | 33.6B |
| Total Current Liabilities | 5.35B | 4.86B | 5.53B | 7.26B | 6.63B | 7.17B | 4.8B | 3.53B |
| Total Non-Current Liabilities | 46.45B | 84.55B | 80.31B | 76.41B | 71.01B | 66.41B | 50.76B | 49.9B |
| Total Equity | 13.4B | 23.49B | 19.83B | 13.47B | 11.16B | 11.84B | 10.44B | 417M |
| Common Equity | 547M | 1.07B | 1.08B | 1.09B | 1.1B | 1.02B | 1B | 1.01B |
| Retained Earnings | -1M | 1.1B | -1.64B | -6.81B | -8.03B | -6B | -7.55B | -17.91B |
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