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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.66B | 19.65B | 19.2B | 19B | 18.3B | 17.3B | 16.19B | 15.24B |
| Total Current Assets | 1.72B | 1.56B | 1.48B | 1.59B | 1.4B | 1.36B | 1.82B | 1.15B |
| Cash and Equivalents | 235.67M | 302.32M | 324.05M | 340.06M | 250.02M | 224.34M | 606.55M | 275.62M |
| Total Non-Current Assets | 17.94B | 18.09B | 17.72B | 17.42B | 16.91B | 15.94B | 14.38B | 14.08B |
| Total Liabilities | 11.06B | 11.21B | 10.89B | 10.72B | 10.67B | 10.6B | 10B | 9.8B |
| Total Current Liabilities | 1.11B | 1.23B | 1.11B | 969.51M | 875.25M | 741.37M | 606.9M | 554.97M |
| Total Non-Current Liabilities | 19.74B | 19.92B | 19.51B | 19.47B | 19.41B | 19.52B | 18.76B | 18.46B |
| Common Equity | 597k | 598k | 598k | 598k | 599k | 600k | 600k | 600k |
| Retained Earnings | 116.29M | -25.41M | -241.3M | -215.06M | -971.81M | -1.85B | -2.35B | -3.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.42B | 9.02B | 8.84B | 14.47B | 16.83B | 20.52B | 19.66B | 18.3B |
| Total Current Assets | 539.86M | 766.34M | 1.62B | 2.46B | 2.03B | 2.71B | 1.72B | 1.4B |
| Cash and Equivalents | 83.24M | 171.47M | 820.87M | 1.46B | 549.88M | 459.23M | 235.67M | 250.02M |
| Total Non-Current Assets | 3.25B | 3.84B | 4.56B | 7.03B | 7.34B | 8.45B | 8.59B | 7.63B |
| Total Liabilities | 3.17B | 5.19B | 4.28B | 7.44B | 9.49B | 12.07B | 11.06B | 10.67B |
| Total Current Liabilities | 236.35M | 268.24M | 231.85M | 297.71M | 611.47M | 1.48B | 1.11B | 875.25M |
| Total Non-Current Liabilities | 5.84B | 9.82B | 8.09B | 14.17B | 17.58B | 21B | 19.74B | 19.41B |
| Total Equity | 3.25B | 3.84B | 4.56B | 7.03B | 7.34B | 8.45B | 8.59B | 7.63B |
| Common Equity | 321k | 364k | 371k | 518k | 541k | 597k | 597k | 599k |
| Retained Earnings | -434.11M | -485.93M | 162.77M | 83.01M | -71.41M | -87.69M | 116.29M | -971.81M |
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