Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 6B | 6.06B | 6.15B | 6.26B | 6.38B | 6.43B | 6.56B | 6.76B |
Total Current Assets | 2.27B | 2.39B | 2.52B | 2.68B | 2.75B | 2.84B | 2.95B | 2.96B |
Cash and Equivalents | 587.28M | 605.44M | 619.8M | 761.52M | 724.53M | 580.07M | 694.38M | 785.41M |
Total Non-Current Assets | 4.76B | 4.71B | 4.68B | 4.63B | 4.69B | 4.66B | 4.68B | 4.87B |
Total Liabilities | 1.73B | 1.67B | 1.64B | 1.7B | 1.77B | 1.77B | 1.78B | 1.86B |
Total Current Liabilities | 539.82M | 490.42M | 464.73M | 521.02M | 588.88M | 598.23M | 597.23M | 1.16B |
Total Non-Current Liabilities | 2.27B | 2.26B | 2.26B | 2.26B | 2.27B | 2.26B | 2.27B | 1.29B |
Common Equity | 184k | 185k | 186k | 186k | 186k | 188k | 188k | 188k |
Retained Earnings | -925.69M | -804.89M | -777.23M | -788.95M | -789.2M | -738.35M | -682.31M | -641.93M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.02B | 4.63B | 4.43B | 4.69B | 5.85B | 6B | 6.38B | 6.84B |
Total Current Assets | 1.42B | 2.21B | 2.06B | 1.94B | 2.34B | 2.27B | 2.75B | 2.96B |
Cash and Equivalents | 408.33M | 598.03M | 493.98M | 437.45M | 649.16M | 587.28M | 724.53M | 755.13M |
Total Non-Current Assets | 2.77B | 2.81B | 2.97B | 3.12B | 4.11B | 4.27B | 4.6B | 4.95B |
Total Liabilities | 1.26B | 1.82B | 1.46B | 1.57B | 1.74B | 1.73B | 1.77B | 1.89B |
Total Current Liabilities | 439.31M | 816.52M | 523.24M | 932.5M | 492.55M | 539.82M | 588.88M | 1.18B |
Total Non-Current Liabilities | 1.48B | 1.82B | 1.77B | 1.13B | 2.33B | 2.27B | 2.27B | 1.31B |
Total Equity | 2.77B | 2.81B | 2.97B | 3.12B | 4.11B | 4.27B | 4.6B | 4.95B |
Common Equity | 173k | 176k | 178k | 180k | 182k | 184k | 186k | 189k |
Retained Earnings | -1.52B | -1.64B | -1.69B | -1.72B | -861.61M | -925.69M | -789.2M | -621.55M |
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