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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Assets | 9.22B | 9.09B | 9.13B | 9.09B | 9.51B | 9.38B | 11.36B | 21.18B |
Total Current Assets | 2.43B | 2.31B | 2.31B | 2.47B | 2.57B | 2.46B | 2.8B | 13.42B |
Cash and Equivalents | 495M | 426M | 305M | 473M | 468M | 423M | 469M | 548M |
Total Non-Current Assets | 7.75B | 7.74B | 7.79B | 7.55B | 7.89B | 7.87B | 9.66B | 5.84B |
Total Liabilities | 6.54B | 6.37B | 6.32B | 6.27B | 6.56B | 6.48B | 8.43B | 18.04B |
Total Current Liabilities | 2.53B | 2.42B | 2.4B | 2.43B | 2.63B | 2.63B | 3.27B | 4.08B |
Total Non-Current Liabilities | 5.75B | 5.65B | 5.54B | 5.46B | 5.56B | 5.36B | 7.71B | 16.96B |
Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 323M | 348M | 413M | 479M | 552M | 515M | 553M | 586M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 6.15B | 6.55B | 7.27B | 9.22B | 9.51B |
Total Current Assets | 1.49B | 1.84B | 2.1B | 2.43B | 2.57B |
Cash and Equivalents | 200M | 328M | 333M | 495M | 468M |
Total Non-Current Assets | 2.7B | 2.95B | 2.39B | 2.68B | 2.95B |
Total Liabilities | 3.45B | 3.6B | 4.88B | 6.54B | 6.56B |
Total Current Liabilities | 1.48B | 1.74B | 2.33B | 2.53B | 2.63B |
Total Non-Current Liabilities | 2.61B | 2.48B | 3.48B | 5.75B | 5.56B |
Total Equity | 2.7B | 2.95B | 2.39B | 2.68B | 2.95B |
Common Equity | 0 | 0 | 1M | 1M | 1M |
Retained Earnings | 0 | 0 | 126M | 323M | 552M |
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