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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 ($) | USD ($) | |||
| Total Assets | 9.91B | 9.34B | 9.82B | 9.85B | 10.14B | 10.39B | 10.12B | 9.79B |
| Total Current Assets | 6.15B | 5.83B | 6.14B | 6.15B | 6.42B | 6.75B | 6.4B | 6.14B |
| Cash and Equivalents | 1.22B | 1.03B | 1.19B | 1.12B | 1.22B | 1.64B | 1.27B | 884M |
| Total Non-Current Assets | 4.49B | 4.21B | 4.4B | 4.41B | 4.43B | 4.35B | 4.44B | 4.37B |
| Total Liabilities | 14.67B | 14.08B | 14.48B | 14.48B | 14.76B | 15B | 14.84B | 14.61B |
| Total Current Liabilities | 6.34B | 5.99B | 6.84B | 6.82B | 7.16B | 6.75B | 6.48B | 6.32B |
| Total Non-Current Liabilities | 14.93B | 14.54B | 13.74B | 13.78B | 13.72B | 15.07B | 15.22B | 15.14B |
| Common Equity | 121M | 134M | 162M | 172M | 183M | 198M | 213M | 210M |
| Retained Earnings | -3.25B | -3.04B | -2.87B | -2.65B | -2.42B | -2.18B | -2.01B | -1.79B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.14B | 9.69B | 10.71B | 12.28B | 9.82B | 10.12B |
| Total Current Assets | 5.61B | 5.66B | 6.49B | 8.26B | 6.14B | 6.4B |
| Cash and Equivalents | 1.33B | 1.45B | 1.78B | 1.57B | 1.19B | 1.27B |
| Total Non-Current Assets | 2.11B | 2.23B | -3.28B | -3.14B | -4.8B | -4.86B |
| Total Liabilities | 7.03B | 7.46B | 13.91B | 15.26B | 14.48B | 14.84B |
| Total Current Liabilities | 5.3B | 5.37B | 6.67B | 6.25B | 6.84B | 6.48B |
| Total Non-Current Liabilities | 1.73B | 2.08B | 12.5B | 16.27B | 13.74B | 15.22B |
| Total Equity | 2.11B | 2.23B | -3.28B | -3.14B | -4.8B | -4.86B |
| Common Equity | 0 | 0 | 59M | 119M | 162M | 213M |
| Retained Earnings | 2.28B | 2.46B | -3.08B | -2.26B | -2.87B | -2.01B |
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