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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 | 23.45B | 23.84B | 26.21B | 27.59B | 27.59B | 28.05B | 29B | 29.69B |
| Total Current Assets | 1.2B | 1.03B | 1.39B | 1.16B | 918M | 1.92B | 1.62B | 1.95B |
| Cash and Equivalents | 43M | 27M | 157M | 46M | 18M | 827M | 582M | 896M |
| Total Non-Current Assets | 3.16B | 3.25B | 3.58B | 3.31B | 2.75B | 1.88B | 1.77B | 1.76B |
| Total Liabilities | 9.06B | 9.29B | 10.52B | 11.47B | 11.38B | 11.07B | 11.57B | 11.67B |
| Total Current Liabilities | 1.64B | 1.68B | 1.72B | 1.89B | 2.12B | 2.14B | 2.11B | 2.12B |
| Total Non-Current Liabilities | 12.82B | 12.95B | 15.04B | 16.53B | 15.8B | 15.15B | 16.1B | 16.18B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -458M | 195M | 801M | 967M | 1.37B | 2.14B | 2.49B | 2.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.35B | 7.77B | 21.6B | 23.53B | 17.62B | 22.9B | 26.21B | 29B |
| Total Current Assets | 1.79B | 358.6M | 925.02M | 869M | 602M | 1.45B | 1.39B | 1.62B |
| Cash and Equivalents | 1.67B | 112.45M | 214.52M | 123M | 104M | 654M | 157M | 582M |
| Total Non-Current Assets | 4.02B | 5.58B | 14.17B | 14.91B | 9.8B | 13.25B | 15.69B | 17.43B |
| Total Liabilities | 1.33B | 2.19B | 7.43B | 8.63B | 7.82B | 9.65B | 10.52B | 11.57B |
| Total Current Liabilities | 209.34M | 577.43M | 1.02B | 1.26B | 1.24B | 1.44B | 1.72B | 2.11B |
| Total Non-Current Liabilities | 2.23B | 3.09B | 10.87B | 12.73B | 12.2B | 14.86B | 15.04B | 16.1B |
| Total Equity | 4.02B | 5.58B | 14.17B | 14.91B | 9.8B | 13.25B | 15.69B | 17.43B |
| Common Equity | 901k | 982k | 1.64M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -519.39M | -37.13M | 761.83M | 890M | -3.86B | -2B | 801M | 2.49B |
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