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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 ($) | ||
| Total Assets | 35.31B | 34.99B | 33.75B | 33.17B | 34.18B | 35.04B | 36.09B | 36.55B |
| Total Current Assets | 15.07B | 14.71B | 14.2B | 14.34B | 14.59B | 15.39B | 15.81B | 16.16B |
| Cash and Equivalents | 3.85B | 3.19B | 2.93B | 2.85B | 2.49B | 2.42B | 2.81B | 3.2B |
| Total Non-Current Assets | 25.12B | 25.09B | 24.09B | 23.21B | 24.13B | 24.17B | 25.01B | 25.16B |
| Total Liabilities | 18.56B | 18.55B | 18.67B | 18.8B | 19.66B | 20.19B | 20.83B | 21.16B |
| Total Current Liabilities | 9.13B | 9.14B | 9.38B | 9.47B | 11.08B | 11.62B | 12.31B | 12.68B |
| Total Non-Current Liabilities | 16.12B | 16.06B | 15.92B | 15.95B | 14.56B | 14.55B | 14.37B | 14.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -10.16B | -10.09B | -10.93B | -10.94B | -10.76B | -10.19B | -9.78B | -9.26B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.05B | 52.44B | 53.37B | 38.01B | 35.31B | 34.18B | 36.95B |
| Total Current Assets | 18.5B | 14.97B | 15.22B | 16.46B | 15.07B | 14.59B | 16.3B |
| Cash and Equivalents | 7.02B | 3.72B | 3.25B | 4.13B | 3.85B | 2.49B | 2.65B |
| Total Non-Current Assets | 39.17B | 35.01B | 34.5B | 18.24B | 16.75B | 14.53B | 15.52B |
| Total Liabilities | 17.88B | 17.43B | 18.87B | 19.77B | 18.56B | 19.66B | 21.43B |
| Total Current Liabilities | 8.9B | 9.02B | 10.01B | 10.23B | 9.13B | 11.08B | 12.99B |
| Total Non-Current Liabilities | 15.29B | 14.69B | 15.16B | 16.28B | 16.12B | 14.56B | 14.31B |
| Total Equity | 39.17B | 35.01B | 34.5B | 18.24B | 16.75B | 14.53B | 15.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -73M | 25M | 0 | 0 | -10.16B | -10.76B | -8.82B |
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