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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 ($) | ||||
| Total Assets | 10.96B | 10.76B | 10.98B | 11.01B | 12.06B | 11.89B | 12.15B | 12.75B |
| Total Current Assets | 3.93B | 3.87B | 3.96B | 4.05B | 4.51B | 4.2B | 4.51B | 4.76B |
| Cash and Equivalents | 706M | 459M | 326M | 414M | 693M | 575M | 704M | 763M |
| Total Non-Current Assets | 8.04B | 6.9B | 7.02B | 6.96B | 8.73B | 7.7B | 7.65B | 8B |
| Total Liabilities | 11.85B | 11.5B | 11.53B | 11.6B | 12.13B | 11.84B | 12.01B | 12.26B |
| Total Current Liabilities | 2.51B | 2.35B | 2.39B | 2.49B | 2.92B | 2.55B | 2.76B | 2.79B |
| Total Non-Current Liabilities | 18.24B | 17.86B | 17.87B | 17.76B | 17.96B | 18B | 17.9B | 18.21B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -331M | -206M | -25M | -16M | 443M | 573M | 690M | 975M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.55B | 9.92B | 10.68B | 10.96B | 12.06B |
| Total Current Assets | 3.96B | 3.38B | 3.76B | 3.93B | 4.51B |
| Cash and Equivalents | 319M | 70M | 737M | 706M | 693M |
| Total Non-Current Assets | 7.04B | 5.49B | -1.51B | -892M | -70M |
| Total Liabilities | 3.51B | 4.43B | 12.19B | 11.85B | 12.13B |
| Total Current Liabilities | 1.34B | 2.48B | 2.6B | 2.51B | 2.92B |
| Total Non-Current Liabilities | 2.24B | 1.95B | 18.72B | 18.24B | 17.96B |
| Total Equity | 7.04B | 5.49B | -1.51B | -892M | -70M |
| Common Equity | 0 | 0 | 3M | 3M | 3M |
| Retained Earnings | 0 | 0 | -998M | -331M | 443M |
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