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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 | 11.88B | 11.74B | 11.03B | 10.74B | 10.76B | 6.87B | 3.56B | 3.46B |
| Total Current Assets | 693.24M | 1.02B | 1.22B | 1.02B | 785.23M | 707.63M | 462M | 360.82M |
| Cash and Equivalents | 337.15M | 636.37M | 918.25M | 668.52M | 426.88M | 434.04M | 345.34M | 247.35M |
| Total Non-Current Assets | 11.07B | 10.61B | 9.7B | 9.6B | 9.86B | 6.16B | 3.11B | 3.1B |
| Total Liabilities | 7.21B | 7.04B | 6.46B | 6.48B | 6.6B | 3.85B | 1.05B | 941.39M |
| Total Current Liabilities | 457.2M | 513.75M | 526.48M | 522.05M | 555.17M | 509.61M | 559.69M | 503.62M |
| Total Non-Current Liabilities | 12.44B | 11.99B | 11.26B | 11.42B | 11.57B | 6.49B | 865.48M | 804.28M |
| Common Equity | 860.8M | 806.88M | 806.75M | 806.78M | 796.3M | 796.3M | 796.3M | 796.33M |
| Retained Earnings | -6.88B | -6.94B | -6.96B | -7.18B | -7.2B | -6.94B | -6.84B | -6.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 850.63M | 24.79B | 22.22B | 19.83B | 20.2B | 14.2B | 11.03B | 3.56B |
| Total Current Assets | 274.6M | 1.64B | 1.07B | 1.66B | 1.17B | 1.9B | 1.22B | 462M |
| Cash and Equivalents | 131.67M | 921.82M | 461.91M | 1.21B | 703.54M | 1.6B | 918.25M | 345.34M |
| Total Non-Current Assets | 185.67M | 12.35B | 11.15B | 8.93B | 6.98B | 4.91B | 4.47B | 2.49B |
| Total Liabilities | 664.96M | 12.44B | 11.07B | 10.9B | 12.91B | 8.93B | 6.46B | 1.05B |
| Total Current Liabilities | 563.92M | 1.13B | 3.1B | 901.21M | 1.06B | 350.34M | 526.48M | 559.69M |
| Total Non-Current Liabilities | 101.04M | 21.8B | 15.54B | 18.59B | 19.08B | 13.58B | 11.26B | 865.48M |
| Total Equity | 185.67M | 12.35B | 11.15B | 8.93B | 6.98B | 4.91B | 4.47B | 2.49B |
| Common Equity | 1.94M | 1.61B | 1.41B | 1B | 1B | 859.92M | 806.75M | 796.3M |
| Retained Earnings | -68.54M | -1.17B | -2.02B | -3.39B | -6.2B | -6.58B | -6.96B | -6.84B |
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