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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 | 34.34B | 32.24B | 29.15B | 29.7B | 28.99B | 27.91B | 26.04B | 25.4B |
| Total Current Assets | 21.15B | 18.96B | 16.23B | 10.21B | 10.12B | 9.47B | 9.73B | 9.27B |
| Cash and Equivalents | 580M | 333M | 430M | 407M | 422M | 401M | 541M | 278M |
| Total Non-Current Assets | 14.79B | 14.88B | 14.07B | 19.49B | 18.87B | 20.22B | 18.07B | 17.9B |
| Total Liabilities | 29.04B | 27.11B | 25.32B | 26.62B | 25.66B | 24.39B | 23.13B | 22.1B |
| Total Current Liabilities | 16.44B | 14.37B | 12.98B | 10.33B | 9.88B | 8.93B | 9.5B | 9.18B |
| Total Non-Current Liabilities | 20.57B | 20.72B | 20.31B | 27.62B | 26.52B | 26.2B | 23.77B | 22.49B |
| Common Equity | 4M | 4M | 4M | 654M | 654M | 654M | 653M | 653M |
| Retained Earnings | 2.6B | 2.58B | 1.41B | -15M | 205M | 425M | 820M | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.36B | 23.32B | 10.63B | 12.53B | 14.9B | 23.18B | 29.15B | 26.04B |
| Total Current Assets | 6.4B | 4.42B | 3.6B | 3.09B | 6.03B | 10.84B | 16.23B | 9.73B |
| Cash and Equivalents | 1.97B | 991M | 563M | 345M | 3.91B | 250M | 430M | 541M |
| Total Non-Current Assets | 4.45B | 1.97B | -1.23B | 1.66B | 1.68B | 3.6B | 3.83B | 2.91B |
| Total Liabilities | 25.91B | 21.35B | 11.84B | 10.85B | 13.22B | 19.58B | 25.32B | 23.13B |
| Total Current Liabilities | 4.38B | 3.32B | 2.4B | 2.36B | 1.92B | 7.92B | 12.98B | 9.5B |
| Total Non-Current Liabilities | 39.53B | 33.75B | 15.89B | 14.3B | 20B | 19.63B | 20.31B | 23.77B |
| Total Equity | 4.45B | 1.97B | -1.23B | 1.66B | 1.68B | 3.6B | 3.83B | 2.91B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 653M |
| Retained Earnings | -3.79B | -6.27B | -6.02B | -1.62B | -1.4B | 464M | 1.41B | 820M |
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