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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 10.7B | 11.14B | 11.17B | 11.32B | 13.07B | 13.44B | 13.29B | 13.25B |
| Total Current Assets | 1.86B | 2.14B | 2.18B | 2.32B | 2.46B | 2.74B | 2.74B | 2.77B |
| Cash and Equivalents | 287M | 354M | 346M | 384M | 355M | 331M | 315M | 285M |
| Total Non-Current Assets | 8.84B | 10.31B | 8.99B | 9B | 10.6B | 10.7B | 10.55B | 10.48B |
| Total Liabilities | 3.9B | 4.04B | 4.12B | 4.29B | 6.19B | 6.52B | 6.56B | 6.67B |
| Total Current Liabilities | 1.2B | 1.3B | 1.25B | 1.33B | 1.39B | 1.58B | 1.62B | 1.68B |
| Total Non-Current Liabilities | 5.12B | 5.16B | 5.37B | 5.56B | 9.23B | 9.48B | 9.5B | 9.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7M | 6M | -84M | -116M | -200M | -254M | -421M | -572M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.82B | 11.14B | 13.44B |
| Total Current Assets | 1.64B | 2.14B | 2.74B |
| Cash and Equivalents | 174M | 354M | 331M |
| Total Non-Current Assets | 9.4B | 7.1B | 6.92B |
| Total Liabilities | 1.42B | 4.04B | 6.52B |
| Total Current Liabilities | 1.1B | 1.3B | 1.58B |
| Total Non-Current Liabilities | 322M | 5.16B | 9.48B |
| Total Equity | 9.4B | 7.1B | 6.92B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 6M | -254M |
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