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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Assets | 32.64B | 32.31B | 32.38B | 32.45B | 32.21B |
| Total Current Assets | 9.6B | 9.24B | 9.47B | 9.41B | 9.37B |
| Cash and Equivalents | 2.32B | 1.94B | 2.41B | 2.49B | 2.55B |
| Total Non-Current Assets | 25.05B | 25.09B | 24.93B | 25.19B | 24.93B |
| Total Liabilities | 25.74B | 24.99B | 25.08B | 25.14B | 24.61B |
| Total Current Liabilities | 8.24B | 7.58B | 7.57B | 8.98B | 8.86B |
| Total Non-Current Liabilities | 27.74B | 27.64B | 27.77B | 24.64B | 24.03B |
| Common Equity | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 185M | 576M | 937M | 1.33B | 1.69B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 27.54B | 32.45B |
| Total Current Assets | 8.32B | 9.41B |
| Cash and Equivalents | 1.44B | 2.49B |
| Total Non-Current Assets | 9.36B | 7.15B |
| Total Liabilities | 17.95B | 25.14B |
| Total Current Liabilities | 7.19B | 8.98B |
| Total Non-Current Liabilities | 19.03B | 24.64B |
| Total Equity | 9.36B | 7.15B |
| Common Equity | 0 | 5M |
| Retained Earnings | 0 | 1.33B |
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