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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 | 21.61B | 21.81B | 22.62B | 22.54B | 22.67B | 22.69B | 21.27B | 24.55B |
| Total Current Assets | 2.29B | 3.03B | 4.09B | 3.9B | 4.01B | 3.95B | 2.43B | 1.25B |
| Cash and Equivalents | 113.96M | 16.91M | 43.75M | 87.54M | 1.46B | 2.13B | 1.22B | 64.75M |
| Total Non-Current Assets | 1.71B | 37.08B | 36.74B | 36.77B | 884.48M | 36.97B | 37.17B | 46.23B |
| Total Liabilities | 11.56B | 13.61B | 13.53B | 12.88B | 11.46B | 10.54B | 9.23B | 10.35B |
| Total Current Liabilities | 5.08B | 7.61B | 7.19B | 6.64B | 3.73B | 2.66B | 2.18B | 2.12B |
| Total Non-Current Liabilities | 11.01B | 10.56B | 10.94B | 10.59B | 12.98B | 12.93B | 11.3B | 13.73B |
| Common Equity | 10.17B | 9.92B | 9.95B | 9.92B | 9.89B | 9.78B | 9.79B | 11.96B |
| Retained Earnings | -115.78M | -1.73B | -880.13M | -299.58M | 1.28B | 2.34B | 2.22B | 2.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.47B | 29.52B | 20.72B | 18.81B | 18.11B | 21.61B | 22.67B | 25.29B |
| Total Current Assets | 1.83B | 1.16B | 1.97B | 1.75B | 1.22B | 2.29B | 4.01B | 2.01B |
| Cash and Equivalents | 1.1B | 147.32M | 3.49M | 4.6M | 18.21M | 113.96M | 1.46B | 80.98M |
| Total Non-Current Assets | 9.12B | 18.41B | 10.96B | 9.8B | 9.26B | 10.05B | 11.21B | 14.78B |
| Total Liabilities | 6.35B | 11.11B | 9.76B | 9.01B | 8.85B | 11.56B | 11.46B | 10.5B |
| Total Current Liabilities | 804.64M | 1.23B | 2.36B | 1.35B | 1.76B | 5.08B | 3.73B | 2.04B |
| Total Non-Current Liabilities | 8.84B | 17.2B | 12.2B | 12.94B | 11.86B | 11.01B | 12.98B | 13.97B |
| Total Equity | 9.12B | 18.41B | 10.96B | 9.8B | 9.26B | 10.05B | 11.21B | 14.78B |
| Common Equity | 3.44B | 9.39B | 7.83B | 7.82B | 8.24B | 10.17B | 9.89B | 12.09B |
| Retained Earnings | 2.51B | 4B | 3.18B | 2.02B | 1.05B | -115.78M | 1.28B | 2.68B |
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