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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.62B | 15.69B | 16.14B | 16.47B | 16.68B | 16.88B | 17.47B | 17.83B |
| Total Current Assets | 1.54B | 1.56B | 1.55B | 1.6B | 1.61B | 1.62B | 1.74B | 1.74B |
| Cash and Equivalents | 144.75M | 155.22M | 141.8M | 146.44M | 149.49M | 170.5M | 222.79M | 191.66M |
| Total Non-Current Assets | 18.7B | 18.87B | 19.71B | 14.86B | 15.07B | 21.15B | 22.05B | 16.09B |
| Total Liabilities | 14.88B | 15.07B | 15.41B | 15.82B | 16.16B | 16.45B | 17.08B | 17.63B |
| Total Current Liabilities | 1.78B | 1.73B | 1.92B | 2.01B | 2.06B | 1.99B | 2.24B | 2.03B |
| Total Non-Current Liabilities | 23.09B | 23.57B | 23.97B | 24.68B | 25.24B | 26.01B | 26.66B | 28.19B |
| Common Equity | 2.91M | 2.91M | 2.91M | 2.92M | 2.92M | 2.92M | 2.92M | 2.93M |
| Retained Earnings | -3.34B | -3.33B | -3.39B | -3.51B | -3.69B | -3.79B | -3.95B | -4.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.49B | 10.97B | 11.85B | 13.82B | 14.15B | 14.45B | 16.14B | 17.47B |
| Total Current Assets | 1.11B | 1.95B | 1.21B | 1.24B | 1.27B | 1.44B | 1.55B | 1.74B |
| Cash and Equivalents | 236.48M | 925.7M | 165.49M | 193.56M | 205.06M | 255.83M | 141.8M | 222.79M |
| Total Non-Current Assets | 1.94B | 2.3B | 1.89B | 1.46B | 1.14B | 857.07M | 636.79M | 211.77M |
| Total Liabilities | 7.55B | 8.67B | 9.9B | 12.28B | 12.95B | 13.52B | 15.41B | 17.08B |
| Total Current Liabilities | 1.05B | 1.33B | 1.46B | 1.95B | 2B | 2.02B | 1.92B | 2.24B |
| Total Non-Current Liabilities | 12.58B | 14.24B | 16.45B | 18.61B | 19.47B | 20.46B | 23.97B | 26.66B |
| Total Equity | 1.94B | 2.3B | 1.89B | 1.46B | 1.14B | 857.07M | 636.79M | 211.77M |
| Common Equity | 2.64M | 2.83M | 2.86M | 2.87M | 2.88M | 2.9M | 2.91M | 2.92M |
| Retained Earnings | -1.34B | -1.77B | -2.12B | -2.57B | -2.95B | -3.22B | -3.39B | -3.95B |
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