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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 | 34.55B | 35.33B | 32.48B | 31.82B | 33.86B | 34.75B | 35.31B | 42.12B |
| Total Current Assets | 5.76B | 5.94B | 5.58B | 5.07B | 5.03B | 3.48B | 5.7B | 5.45B |
| Cash and Equivalents | 1.51B | 1.42B | 1.34B | 1.43B | 1.37B | 1.22B | 1.29B | 1.14B |
| Total Non-Current Assets | 28.79B | 29.4B | 26.9B | 26.75B | 28.83B | 31.26B | 29.61B | 36.67B |
| Total Liabilities | 27.49B | 28.27B | 25.47B | 24.86B | 26.66B | 27.48B | 28.21B | 34.88B |
| Total Current Liabilities | 10.87B | 1.78B | 14.46B | 18.18B | 18.63B | 19.35B | 17.44B | 21.82B |
| Total Non-Current Liabilities | 32.41B | 52.24B | 21.31B | 12.68B | 15.32B | 15.46B | 20.73B | 25.21B |
| Common Equity | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -387.87M | -381.84M | -418.66M | -470.56M | -236.22M | -164.01M | -373.14M | -232.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.37B | 22.21B | 31.69B | 44.86B | 33.25B | 39.74B | 32.48B | 35.31B |
| Total Current Assets | 2.41B | 2.44B | 8.21B | 10.25B | 5.12B | 5.57B | 5.58B | 5.7B |
| Cash and Equivalents | 290.6M | 295.8M | 251.06M | 528.74M | 944.85M | 1.33B | 1.34B | 1.29B |
| Total Non-Current Assets | 3.47B | 4.8B | 6.09B | 7.24B | 5.43B | 6.67B | 7.01B | 7.1B |
| Total Liabilities | 14.9B | 17.42B | 25.6B | 37.63B | 27.82B | 33.07B | 25.47B | 28.21B |
| Total Current Liabilities | 7.56B | 11.83B | 19.83B | 31.53B | 18.7B | 19.56B | 14.46B | 17.44B |
| Total Non-Current Liabilities | 14.68B | 11.15B | 11.55B | 12.2B | 18.24B | 26.59B | 21.31B | 20.73B |
| Total Equity | 3.47B | 4.8B | 6.09B | 7.24B | 5.43B | 6.67B | 7.01B | 7.1B |
| Common Equity | 2.51M | 3.07M | 3.69M | 427.6M | 817.14M | 1.27B | 1.26B | 1.26B |
| Retained Earnings | 210.5M | 559.48M | 830.71M | 549.73M | -1.11B | -813.04M | -418.66M | -373.14M |
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