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| Quarter End | Sep 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 | 7.33B | 13.29B | 13.9B | 14.09B | 15.47B | 14.59B | 14.43B | 14.25B |
| Total Current Assets | 1.73B | 1.49B | 2.01B | 2.06B | 2.7B | 2.63B | 2.22B | 2.52B |
| Cash and Equivalents | 849M | 19M | 17M | 74M | 130M | 130M | 903M | 713M |
| Total Non-Current Assets | 1.07B | 23.52B | 23.67B | 1.09B | 2.47B | 22.49B | 2.56B | 2.62B |
| Total Liabilities | 4.29B | 7.91B | 8.09B | 7.74B | 6.34B | 4.31B | 4.03B | 3.98B |
| Total Current Liabilities | 2.51B | 4.39B | 4.24B | 4.24B | 2.7B | 1.9B | 1.65B | 1.61B |
| Total Non-Current Liabilities | 3.04B | 6.29B | 6.9B | 6.22B | 6.73B | 4.45B | 4.42B | 4.4B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -557M | -233M | 188M | 719M | 3.4B | 4.55B | 4.67B | 4.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.03B | 12.43B | 10.95B | 16.19B | 6.58B | 11.01B | 15.47B | 14.38B |
| Total Current Assets | 2.14B | 1.53B | 1.6B | 1.25B | 1.11B | 2.1B | 2.7B | 2.61B |
| Cash and Equivalents | 882M | 5M | 4M | 6M | 279M | 905M | 130M | 1.08B |
| Total Non-Current Assets | -1.2B | -372M | 467M | 4.4B | -5.34B | 5.67B | 9.12B | 10.73B |
| Total Liabilities | 14.23B | 12.8B | 10.48B | 11.79B | 11.93B | 5.34B | 6.34B | 3.65B |
| Total Current Liabilities | 3.65B | 2.36B | 2.83B | 2.39B | 3.09B | 2.45B | 2.7B | 1.31B |
| Total Non-Current Liabilities | 20.52B | 20.36B | 14.99B | 18.47B | 8.83B | 5.17B | 6.73B | 4.36B |
| Total Equity | -1.2B | -372M | 467M | 4.4B | -5.34B | 5.67B | 9.12B | 10.73B |
| Common Equity | 1.78B | 1.68B | 1.68B | 1.65B | 18.57B | 1M | 1M | 1M |
| Retained Earnings | -17.6B | -16.53B | -15.66B | -14.22B | -23.95B | 825M | 3.4B | 4.97B |
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