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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 | 15.48B | 15.57B | 15.45B | 17.77B | 18.1B | 18.83B | 19.08B | 18.63B |
| Total Current Assets | 219.78M | 272.23M | 219.43M | 250.62M | 225.06M | 231.95M | 286.96M | 214.31M |
| Cash and Equivalents | 165.43M | 205.4M | 103.59M | 186.42M | 168M | 147.94M | 204.1M | 136.44M |
| Total Non-Current Assets | 15.26B | 15.3B | 15.23B | 17.52B | 17.86B | 18.6B | 18.79B | 18.42B |
| Total Liabilities | 7.9B | 7.87B | 7.81B | 8.96B | 9.09B | 9.51B | 9.83B | 9.48B |
| Total Current Liabilities | 676.06M | 811.85M | 767.96M | 1.34B | 1.16B | 1.23B | 2.39B | 2.21B |
| Total Non-Current Liabilities | 13.97B | 13.8B | 13.78B | 14.88B | 15.35B | 16.21B | 14.53B | 14.23B |
| Common Equity | 190k | 192k | 193k | 208k | 211k | 214k | 214k | 214k |
| Retained Earnings | -2.22B | -2.27B | -2.35B | -2.47B | -2.49B | -2.43B | -2.51B | -2.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.45B | 8.23B | 14.18B | 14.06B | 14.71B | 15.48B | 18.1B | 17.98B |
| Total Current Assets | 523.91M | 299.54M | 498.91M | 309.33M | 338.04M | 219.78M | 225.06M | 694.15M |
| Cash and Equivalents | 155.48M | 162.31M | 217.64M | 196.03M | 248.66M | 165.43M | 168M | 633.86M |
| Total Non-Current Assets | 3.43B | 3.41B | 6.83B | 6.95B | 6.88B | 7.58B | 9.01B | 8.71B |
| Total Liabilities | 5.03B | 4.82B | 7.35B | 7.11B | 7.83B | 7.9B | 9.09B | 9.27B |
| Total Current Liabilities | 1.14B | 619.18M | 733.19M | 745.78M | 729.34M | 676.06M | 1.16B | 669.35M |
| Total Non-Current Liabilities | 7.56B | 8.22B | 12.84B | 12.26B | 13.71B | 13.97B | 15.35B | 16.74B |
| Total Equity | 3.43B | 3.41B | 6.83B | 6.95B | 6.88B | 7.58B | 9.01B | 8.71B |
| Common Equity | 106k | 107k | 165k | 172k | 175k | 190k | 211k | 219k |
| Retained Earnings | -893.83M | -1.05B | -1.14B | -1.56B | -1.85B | -2.22B | -2.49B | -2.89B |
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