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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 | 13.9B | 13.8B | 14.21B | 14.41B | 14.12B | 13.87B | 13.77B | 13.74B |
| Total Current Assets | 686.12M | 724.78M | 1.02B | 977.65M | 787.53M | 437.64M | 384.73M | 422.42M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.92B | 3.81B | 3.87B | 4.06B | 3.86B | 3.82B | 3.69B | 3.58B |
| Total Liabilities | 7.83B | 8.07B | 7.94B | 7.94B | 7.1B | 6.7B | 6.7B | 6.64B |
| Total Current Liabilities | 2.07B | 2.55B | 2.48B | 2.54B | 1.77B | 1.5B | 1.51B | 1.46B |
| Total Non-Current Liabilities | 7.89B | 7.48B | 7.04B | 6.57B | 6.51B | 6.52B | 6.69B | 6.79B |
| Common Equity | 3.14M | 3.11M | 3.09M | 3.03M | 2.97M | 2.99M | 3M | 3M |
| Retained Earnings | -617.38M | -795.83M | -119.13M | 266.47M | 913.9M | 1.1B | 1.02B | 1.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.26B | 15.26B | 15.52B | 15.2B | 13.15B | 13.9B | 14.12B | 13.62B |
| Total Current Assets | 402.59M | 833.09M | 806.61M | 922.89M | 574.14M | 686.12M | 787.53M | 475.69M |
| Cash and Equivalents | 31.61M | 28.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.73B | 8.88B | 8.49B | 6.97B | 6.09B | 6.07B | 7.02B | 7.21B |
| Total Liabilities | 6.53B | 6.39B | 7.03B | 8.23B | 7.06B | 7.83B | 7.1B | 6.41B |
| Total Current Liabilities | 817.39M | 762.1M | 853.54M | 1.04B | 983.05M | 2.07B | 1.77B | 1.45B |
| Total Non-Current Liabilities | 10.41B | 10.42B | 11.64B | 10.95B | 9.08B | 7.89B | 6.51B | 6.49B |
| Total Equity | 7.73B | 8.88B | 8.49B | 6.97B | 6.09B | 6.07B | 7.02B | 7.21B |
| Common Equity | 3.15M | 3.16M | 3.09M | 2.96M | 2.69M | 3.14M | 2.97M | 3.04M |
| Retained Earnings | 960M | 1.58B | 1.18B | 837.42M | -430.48M | -617.38M | 913.9M | 1.13B |
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