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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.34B | 9.31B | 9.42B | 9.09B | 9.17B | 9.17B | 9.16B | 8.9B |
| Total Current Assets | 1.06B | 998M | 921M | 597M | 1.48B | 699M | 640M | 451M |
| Cash and Equivalents | 797M | 726M | 717M | 378M | 449M | 480M | 402M | 233M |
| Total Non-Current Assets | 16.29B | 16.34B | 15.96B | 15.93B | 15.11B | 15.89B | 15.92B | 15.77B |
| Total Liabilities | 5.33B | 5.37B | 5.65B | 5.34B | 5.43B | 5.47B | 5.57B | 5.47B |
| Total Current Liabilities | 1.19B | 1.21B | 1.55B | 1.22B | 1.25B | 1.27B | 1.41B | 2.49B |
| Total Non-Current Liabilities | 7.85B | 7.86B | 7.81B | 7.83B | 7.98B | 7.99B | 7.94B | 5.54B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -165M | -169M | -344M | -367M | -355M | -353M | -420M | -525M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.71B | 9.36B | 11.29B | 10.59B | 9.74B | 9.73B | 9.42B | 9.16B |
| Total Current Assets | 552M | 660M | 649M | 1.05B | 894M | 1.13B | 921M | 640M |
| Cash and Equivalents | 364M | 410M | 346M | 951M | 688M | 906M | 717M | 402M |
| Total Non-Current Assets | 5.96B | 5.59B | 6.45B | 4.84B | 4.4B | 4.29B | 3.77B | 3.59B |
| Total Liabilities | 3.75B | 3.78B | 4.84B | 5.74B | 5.34B | 5.44B | 5.65B | 5.57B |
| Total Current Liabilities | 495M | 455M | 397M | 412M | 393M | 1.25B | 1.55B | 1.41B |
| Total Non-Current Liabilities | 6.22B | 6.27B | 8.29B | 10.31B | 9.52B | 7.95B | 7.81B | 7.94B |
| Total Equity | 5.96B | 5.59B | 6.45B | 4.84B | 4.4B | 4.29B | 3.77B | 3.59B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.23B | 2.05B | 1.92B | 376M | -83M | 16M | -344M | -420M |
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