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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 | 61.24B | 58.52B | 51.75B | 66.11B | 60.52B | 69.99B | 71.6B | 71.88B |
| Total Current Assets | 13.43B | 13.17B | 9.82B | 12.58B | 10.7B | 12.25B | 14.66B | 14.68B |
| Cash and Equivalents | 906M | 976M | 1.02B | 975M | 716M | 493M | 518M | 505M |
| Total Non-Current Assets | 47.81B | 45.36B | 41.93B | 53.53B | 49.82B | 57.74B | 56.93B | 57.2B |
| Total Liabilities | 53.2B | 51.3B | 43.88B | 58.32B | 52.64B | 62.54B | 63.34B | 63.3B |
| Total Current Liabilities | 53.09B | 51.2B | 43.78B | 58.23B | 52.12B | 62.02B | 62.01B | 62.91B |
| Total Non-Current Liabilities | 214M | 196M | 190M | 184M | 607M | 602M | 1.41B | 469M |
| Common Equity | 1.49B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B |
| Retained Earnings | -6.73B | -7.61B | -7.28B | -7.67B | -7.63B | -8.28B | -8.15B | -7.99B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.88B | 70.38B | 109.24B | 113.08B | 81.82B | 68.15B | 51.75B | 71.6B |
| Total Current Assets | 9.65B | 12.72B | 24.38B | 12.02B | 14.88B | 12.73B | 9.82B | 14.66B |
| Cash and Equivalents | 1.21B | 1.05B | 921M | 831M | 1.02B | 998M | 1.02B | 518M |
| Total Non-Current Assets | 7.36B | 8.75B | 9.91B | 11.04B | 11.08B | 10.29B | 7.87B | 8.26B |
| Total Liabilities | 49.52B | 61.62B | 99.34B | 102.04B | 70.74B | 57.86B | 43.88B | 63.34B |
| Total Current Liabilities | 43.74B | 56.74B | 96.24B | 99.49B | 70.56B | 57.73B | 43.78B | 62.01B |
| Total Non-Current Liabilities | 11.58B | 9.76B | 6.2B | 5.11B | 354M | 252M | 190M | 1.41B |
| Total Equity | 7.36B | 8.75B | 9.91B | 11.04B | 11.08B | 10.29B | 7.87B | 8.26B |
| Common Equity | 339M | 488M | 489M | 937M | 1.49B | 1.49B | 1.64B | 1.64B |
| Retained Earnings | -2.52B | -2.56B | -3.43B | -3.89B | -5.11B | -5.21B | -7.28B | -8.15B |
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