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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 | 29.68B | 32.83B | 37.47B | 35.18B | 32.79B | 31.12B | 30.47B | 31.95B |
| Total Current Assets | 7.88B | 10.91B | 15.15B | 13.15B | 11.12B | 9.51B | 8.91B | 10.7B |
| Cash and Equivalents | 1.33B | 1.02B | 1.87B | 535M | 455M | 518M | 643M | 3.17B |
| Total Non-Current Assets | 11.64B | 12B | 12.12B | 11.91B | 12B | 12.39B | 11.52B | 11.38B |
| Total Liabilities | 21.39B | 25.53B | 32.07B | 29.57B | 27.87B | 25.9B | 25.1B | 26.42B |
| Total Current Liabilities | 5.84B | 9.87B | 14.5B | 11.91B | 10.34B | 8.16B | 7.63B | 8.75B |
| Total Non-Current Liabilities | 26.26B | 26.38B | 29.75B | 29.85B | 29.7B | 29.9B | 29.23B | 29.66B |
| Common Equity | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Retained Earnings | -1.96B | -2.36B | -3.84B | -3.28B | -3.64B | -3.06B | -2.7B | -2.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.17B | 14.6B | 26.02B | 26.62B | 25.21B | 29.68B | 32.79B | 32.97B |
| Total Current Assets | 2.47B | 2.67B | 3.44B | 4.11B | 3.43B | 7.88B | 11.12B | 11.64B |
| Cash and Equivalents | 843M | 1.49B | 636M | 300M | 406M | 1.33B | 455M | 3.49B |
| Total Non-Current Assets | 6.6B | 6.34B | 7.87B | 7.96B | 8.36B | 8.29B | 4.92B | 5.32B |
| Total Liabilities | 8.57B | 8.26B | 18.16B | 18.66B | 16.85B | 21.39B | 27.87B | 27.64B |
| Total Current Liabilities | 1.5B | 1.35B | 3.63B | 4.57B | 3.04B | 5.84B | 10.34B | 9.82B |
| Total Non-Current Liabilities | 11.64B | 11.29B | 25.41B | 24.26B | 23.25B | 26.26B | 29.7B | 30.16B |
| Total Equity | 6.6B | 6.34B | 7.87B | 7.96B | 8.36B | 8.29B | 4.92B | 5.32B |
| Common Equity | 4M | 4M | 5M | 5M | 5M | 2.01B | 2.01B | 2.48B |
| Retained Earnings | -1.16B | -1.41B | -1.45B | -764M | -399M | -1.96B | -3.64B | -2.61B |
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