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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 | 10.82B | 10.35B | 9.82B | 9.21B | 9.14B | 8.85B | 8.67B | 8.79B |
| Total Current Assets | 1.87B | 1.4B | 1.21B | 905.2M | 902.1M | 740.5M | 707.7M | 980.1M |
| Cash and Equivalents | 1.59B | 1.16B | 965.2M | 684.6M | 631.5M | 495.6M | 435.3M | 729.7M |
| Total Non-Current Assets | 10.91B | 10.91B | 10.5B | 10.05B | 9.95B | 9.78B | 7.96B | 7.81B |
| Total Liabilities | 12.61B | 12.52B | 12.15B | 11.79B | 11.76B | 11.44B | 11.25B | 10.93B |
| Total Current Liabilities | 1.79B | 1.67B | 1.62B | 1.62B | 1.69B | 1.71B | 1.55B | 1.53B |
| Total Non-Current Liabilities | 16.29B | 16.42B | 15.94B | 15.41B | 15.24B | 14.64B | 14.54B | 14.2B |
| Common Equity | 5.1M | 5.2M | 5.2M | 5.3M | 5.3M | 5.3M | 5.3M | 2M |
| Retained Earnings | -6.62B | -6.96B | -7.08B | -7.31B | -7.6B | -7.83B | -7.82B | -7.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.64B | 9.81B | 9.5B | 13.68B | 10.28B | 10.82B | 9.14B | 9.01B |
| Total Current Assets | 683.64M | 872.4M | 781.3M | 673.1M | 487M | 1.87B | 902.1M | 1.2B |
| Cash and Equivalents | 207.07M | 310M | 313.3M | 265M | 308.3M | 1.59B | 631.5M | 884.3M |
| Total Non-Current Assets | 2.01B | 2.11B | 1.4B | 1.21B | -2.86B | -1.79B | -2.62B | -1.85B |
| Total Liabilities | 6.63B | 7.69B | 8.1B | 12.46B | 13.13B | 12.61B | 11.76B | 10.86B |
| Total Current Liabilities | 1.19B | 1.41B | 1.33B | 1.93B | 1.58B | 1.79B | 1.69B | 1.63B |
| Total Non-Current Liabilities | 9.8B | 11.08B | 11.97B | 15.35B | 17.34B | 16.29B | 15.24B | 13.83B |
| Total Equity | 2.01B | 2.11B | 1.4B | 1.21B | -2.86B | -1.79B | -2.62B | -1.85B |
| Common Equity | 1.1M | 1.3M | 1M | 1M | 2.3M | 5.1M | 5.3M | 2.6M |
| Retained Earnings | 384.4M | -207.9M | -550.9M | -706.2M | -5.34B | -6.62B | -7.6B | -7.99B |
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