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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 | 24.72B | 24.95B | 24.63B | 24.3B | 24.16B | 23.99B | 25.07B | 24.97B |
| Total Current Assets | 401.87M | 405.68M | 389.46M | 477.34M | 403.17M | 406.15M | 424.96M | 839.27M |
| Cash and Equivalents | 149.73M | 149.6M | 127.07M | 145.15M | 122.56M | 145.36M | 138.65M | 433.94M |
| Total Non-Current Assets | 24.32B | 24.54B | 24.24B | 23.82B | 23.75B | 23.59B | 24.65B | 24.13B |
| Total Liabilities | 13.49B | 13.84B | 13.74B | 13.61B | 13.67B | 13.67B | 14.77B | 14.83B |
| Total Current Liabilities | 1.95B | 2.2B | 1.17B | 1.17B | 2.08B | 1.28B | 1.32B | 1.3B |
| Total Non-Current Liabilities | 22.85B | 23.04B | 24.9B | 24.65B | 22.97B | 24.56B | 26.67B | 26.83B |
| Common Equity | 99.84M | 99.89M | 99.91M | 99.91M | 99.91M | 100.07M | 100.21M | 100.65M |
| Retained Earnings | -4.68B | -4.82B | -5.04B | -5.22B | -5.45B | -5.61B | -5.69B | -5.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.17B | 23.95B | 22.58B | 24.69B | 23.93B | 24.72B | 24.16B | 24.73B |
| Total Current Assets | 611.93M | 455.83M | 386.94M | 516.37M | 630.96M | 401.87M | 403.17M | 932.62M |
| Cash and Equivalents | 286.71M | 81.36M | 72.28M | 106.36M | 413.33M | 149.73M | 122.56M | 508.79M |
| Total Non-Current Assets | 10.53B | 10.93B | 10.27B | 10.55B | 10.28B | 10.95B | 10.22B | 9.54B |
| Total Liabilities | 12.64B | 13.02B | 12.12B | 13.87B | 13.42B | 13.49B | 13.67B | 14.88B |
| Total Current Liabilities | 1.63B | 2.08B | 1.59B | 2.17B | 1.87B | 1.95B | 2.08B | 2.43B |
| Total Non-Current Liabilities | 21.49B | 21.41B | 20.86B | 22.98B | 22.85B | 22.85B | 22.97B | 24.67B |
| Total Equity | 10.53B | 10.93B | 10.27B | 10.55B | 10.28B | 10.95B | 10.22B | 9.54B |
| Common Equity | 88.51M | 89.03M | 89.13M | 93.19M | 93.64M | 99.84M | 99.91M | 100.65M |
| Retained Earnings | -2.49B | -2.24B | -2.93B | -3.67B | -4.03B | -4.68B | -5.45B | -6.21B |
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