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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.99B | 1.98B | 1.64B | 1.59B | 1.53B | 1.59B | 1.46B | 1.28B |
Total Current Assets | 1.99B | 1.98B | 1.64B | 1.59B | 1.53B | 1.59B | 1.46B | 1.28B |
Cash and Equivalents | 1.98B | 1.95B | 1.63B | 1.52B | 1.43B | 1.46B | 1.27B | 1.16B |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38.93M | 5.95M | 6.91M | 6.27M | 1.97M | 19.37M | 41.22M | 17.54M |
Total Current Liabilities | 38.93M | 5.95M | 6.91M | 6.27M | 1.97M | 19.37M | 41.22M | 17.54M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 1.95B | 1.98B | 1.63B | 1.58B | 1.53B | 1.57B | 1.42B | 1.26B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3.28B | 2.15B | 1.49B | 1.21B | 3.71B | 2.38B | 1.98B | 1.59B |
Total Current Assets | 3.28B | 2.15B | 1.49B | 1.21B | 3.71B | 2.38B | 1.98B | 1.59B |
Cash and Equivalents | 2.92B | 1.85B | 1.22B | 1.18B | 3.31B | 2.26B | 1.95B | 1.46B |
Total Non-Current Assets | 3.1B | 2.02B | 1.47B | 1.17B | 3.63B | 2.37B | 1.98B | 1.57B |
Total Liabilities | 181.22M | 129.27M | 16.86M | 42.94M | 86.93M | 4.93M | 5.95M | 19.37M |
Total Current Liabilities | 181.22M | 129.27M | 16.86M | 42.94M | 86.93M | 4.93M | 5.95M | 19.37M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 3.1B | 2.02B | 1.47B | 1.17B | 3.63B | 2.37B | 1.98B | 1.57B |
Common Equity | 3.1B | 2.02B | 1.47B | 1.17B | 3.63B | 2.37B | 1.98B | 1.57B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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