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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 | 5.82B | 6.61B | 6.92B | 6.57B | 6.83B | 6.55B | 6.78B | 7.37B |
| Total Current Assets | 1.19B | 2.02B | 2.18B | 1.86B | 1.98B | 1.73B | 1.87B | 2.48B |
| Cash and Equivalents | 25M | 104M | 168M | 196M | 82M | 189M | 239M | 256M |
| Total Non-Current Assets | 6.28B | 6.2B | 6.41B | 6.37B | 6.6B | 6.54B | 6.73B | 6.7B |
| Total Liabilities | 5B | 5.66B | 5.94B | 5.6B | 5.89B | 5.55B | 5.78B | 6.19B |
| Total Current Liabilities | 890M | 1.08B | 1.5B | 1.32B | 1.41B | 1.17B | 1.22B | 1.48B |
| Total Non-Current Liabilities | 7.36B | 8.27B | 7.98B | 7.65B | 8.05B | 7.86B | 8.23B | 8.53B |
| Common Equity | 811M | 944M | 980M | 978M | 942M | 1B | 999M | 1.18B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.7B | 8.34B | 4.88B | 5.44B | 5.27B | 5.82B | 6.83B | 6.83B |
| Total Current Assets | 1.39B | 4.54B | 905M | 924M | 847M | 1.19B | 1.98B | 1.93B |
| Cash and Equivalents | 119M | 28M | 56M | 21M | 97M | 25M | 82M | 29M |
| Total Non-Current Assets | 2.2B | 2.25B | 784M | 758M | 632M | 811M | 942M | 978M |
| Total Liabilities | 6.51B | 6.1B | 4.1B | 4.68B | 4.64B | 5B | 5.89B | 5.85B |
| Total Current Liabilities | 1.19B | 1.21B | 865M | 744M | 653M | 890M | 1.41B | 1.37B |
| Total Non-Current Liabilities | 9.83B | 9.17B | 6.21B | 7B | 7.09B | 7.36B | 8.05B | 8.06B |
| Total Equity | 2.2B | 2.25B | 784M | 758M | 632M | 811M | 942M | 978M |
| Common Equity | 2.2B | 2.25B | 784M | 758M | 632M | 811M | 942M | 978M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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