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| Quarter End | Mar 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 | 203.33B | 210.65B | 209.46B | 213.5B | 211.34B | 210.17B | 210.6B | 208.58B |
| Total Current Assets | 18.78B | 17.46B | 17.48B | 21.43B | 19.07B | 18.88B | 20.24B | 18.67B |
| Cash and Equivalents | 6.68B | 3.25B | 3.15B | 6.89B | 4.51B | 4.54B | 6.65B | 5.03B |
| Total Non-Current Assets | 181.65B | 189.91B | 188.4B | 188.45B | 231.1B | 188.02B | 187B | 186.52B |
| Total Liabilities | 136.96B | 140.68B | 139.43B | 143.35B | 141.68B | 143.25B | 144.85B | 143.88B |
| Total Current Liabilities | 19.5B | 21.42B | 20.62B | 26.36B | 24.74B | 23.85B | 24.57B | 21.71B |
| Total Non-Current Liabilities | 189.89B | 189.06B | 192.46B | 187.38B | 189.04B | 190.22B | 195.54B | 199.12B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.9B | -2.1B | -2.21B | -1.7B | -223M | 1.72B | 3.94B | 5.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.89B | 70.56B | 72.47B | 86.92B | 200.16B | 206.56B | 211.34B | 207.68B |
| Total Current Assets | 14.22B | 8.92B | 8.28B | 9.31B | 23.89B | 20.89B | 19.07B | 19.02B |
| Cash and Equivalents | 5.5B | 1.22B | 1.2B | 1.53B | 10.39B | 6.63B | 4.51B | 5.14B |
| Total Non-Current Assets | 18.24B | 22.56B | 24.72B | 28.79B | 65.34B | 69.1B | 69.66B | 64.72B |
| Total Liabilities | 47.66B | 48B | 47.75B | 58.13B | 134.82B | 137.46B | 141.68B | 142.97B |
| Total Current Liabilities | 9.02B | 11.52B | 10.27B | 12.51B | 21.7B | 23.5B | 24.74B | 20.93B |
| Total Non-Current Liabilities | 68.69B | 65.79B | 66.75B | 74.15B | 184.13B | 186.79B | 189.04B | 198.45B |
| Total Equity | 18.24B | 22.56B | 24.72B | 28.79B | 65.34B | 69.1B | 69.66B | 64.72B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.61B | -16.07B | -12.95B | -8.83B | -5.84B | -2.81B | -223M | 7.35B |
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