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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 | 12.57B | 12.66B | 12.62B | 12.78B | 13.01B | 13.28B | 13.42B | 13.52B |
| Total Current Assets | 824.48M | 968.1M | 966.81M | 1.05B | 964.67M | 1.02B | 888.77M | 1.03B |
| Cash and Equivalents | 8.16M | 2.85M | 102k | 2.24M | 1.91M | 2.87M | 352k | 3.14M |
| Total Non-Current Assets | 19.91B | 19.96B | 20.01B | 20.19B | 20.63B | 20.94B | 21.43B | 21.47B |
| Total Liabilities | 8.99B | 9.01B | 8.95B | 9.01B | 9.22B | 9.52B | 9.6B | 9.66B |
| Total Current Liabilities | 645.9M | 536.5M | 863.82M | 937.89M | 1.14B | 910.84M | 1.23B | 1.08B |
| Total Non-Current Liabilities | 12.3B | 12.64B | 12.01B | 11.99B | 11.96B | 12.94B | 12.4B | 12.81B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.61B | 10.13B | 10.4B | 11.21B | 12.1B | 12.57B | 13.01B | 13.67B |
| Total Current Assets | 726.96M | 682.12M | 650.75M | 687.42M | 864.01M | 824.48M | 964.67M | 977.42M |
| Cash and Equivalents | 20.17M | 6.18M | 118k | 3.52M | 24.11M | 8.16M | 1.91M | 3.63M |
| Total Non-Current Assets | 2.25B | 2.38B | 2.98B | 3.13B | 3.28B | 3.58B | 3.78B | 3.76B |
| Total Liabilities | 7.35B | 7.76B | 7.42B | 8.08B | 8.82B | 8.99B | 9.22B | 9.91B |
| Total Current Liabilities | 697.41M | 824.98M | 737.25M | 621.79M | 1.05B | 645.9M | 1.14B | 1.21B |
| Total Non-Current Liabilities | 9.37B | 9.88B | 9.91B | 10.98B | 11.26B | 12.3B | 11.96B | 13B |
| Total Equity | 2.25B | 2.38B | 2.98B | 3.13B | 3.28B | 3.58B | 3.78B | 3.76B |
| Common Equity | 470k | 470k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.46B | 1.59B | 0 | 0 | 0 | 0 | 0 | 0 |
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