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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 | 8.88B | 9.11B | 9B | 8.83B | 9.3B | 8.76B | 8.88B | 8.71B |
| Total Current Assets | 1.87B | 2.12B | 2.05B | 1.99B | 2.07B | 1.58B | 1.68B | 1.67B |
| Cash and Equivalents | 1.65B | 1.9B | 1.65B | 1.52B | 1.81B | 1.34B | 1.43B | 1.42B |
| Total Non-Current Assets | 12.93B | 6.98B | 6.95B | 6.85B | 13.1B | 7.19B | 7.2B | 7.04B |
| Total Liabilities | 8.06B | 8.42B | 8.64B | 8.93B | 9.62B | 9.36B | 9.5B | 9.37B |
| Total Current Liabilities | 1.02B | 870.09M | 867.69M | 847.85M | 1.2B | 942.06M | 1.16B | 1.01B |
| Total Non-Current Liabilities | 13.95B | 14.96B | 15.41B | 16.04B | 16.71B | 16.48B | 16.31B | 16.32B |
| Common Equity | 14.57M | 14.57M | 14.57M | 14.45M | 14.45M | 14.05M | 14.05M | 14.05M |
| Retained Earnings | -2.8B | -2.98B | -3.23B | -3.48B | -3.73B | -3.81B | -3.83B | -3.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.34B | 8.9B | 8.88B | 9.49B | 9.02B | 8.88B | 9.3B | 8.34B |
| Total Current Assets | 2.28B | 1.84B | 1.96B | 1.89B | 2.01B | 1.87B | 2.07B | 1.54B |
| Cash and Equivalents | 1.7B | 1.41B | 1.44B | 1.39B | 1.76B | 1.65B | 1.81B | 1.31B |
| Total Non-Current Assets | 3.82B | 3.34B | 2.75B | 3.14B | 1.84B | 819.89M | -314.36M | -840.05M |
| Total Liabilities | 5.52B | 5.56B | 6.13B | 6.35B | 7.18B | 8.06B | 9.62B | 9.18B |
| Total Current Liabilities | 1.48B | 1.68B | 2.13B | 1.53B | 1.12B | 1.02B | 1.2B | 1.1B |
| Total Non-Current Liabilities | 7.97B | 7.65B | 7.92B | 9.48B | 11.98B | 13.95B | 16.71B | 15.73B |
| Total Equity | 3.82B | 3.34B | 2.75B | 3.14B | 1.84B | 819.89M | -314.36M | -840.05M |
| Common Equity | 14.76M | 14.78M | 14.83M | 14.57M | 14.57M | 14.57M | 14.45M | 14.05M |
| Retained Earnings | 570.93M | -772.34M | -703.58M | -644.79M | -1.99B | -2.8B | -3.73B | -4.06B |
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