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| Quarter End | Mar 2024 |
|---|---|
| USD ($) | |
| Total Assets | 14.71B |
| Total Current Assets | 3.36B |
| Cash and Equivalents | 996M |
| Total Non-Current Assets | 11.35B |
| Total Liabilities | 10.86B |
| Total Current Liabilities | 1.85B |
| Total Non-Current Liabilities | 17.31B |
| Common Equity | 0 |
| Retained Earnings | -958M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 14.38B |
| Total Current Assets | 2.92B |
| Cash and Equivalents | 600M |
| Total Non-Current Assets | 3.41B |
| Total Liabilities | 10.97B |
| Total Current Liabilities | 1.77B |
| Total Non-Current Liabilities | 17.5B |
| Total Equity | 3.41B |
| Common Equity | 2M |
| Retained Earnings | -822M |
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