Cabana Target Drawdown 1... TDSC Balance Sheet

Income Statement

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	1.55B	1.51B	1.48B	1.43B	1.45B	1.44B	1.43B	1.39B
Total Current Assets	1.03B	987.73M	895.84M	865.27M	834.25M	810.21M	784.91M	739.71M
Cash and Equivalents	789.66M	389.27M	298.83M	341.3M	388.13M	525.9M	490.44M	445.55M
Total Non-Current Assets	570.77M	515.1M	582.74M	563.03M	667.2M	628.92M	643.73M	640.99M
Total Liabilities	706.72M	679.69M	696.15M	695.46M	696.67M	710.85M	718.74M	691.29M
Total Current Liabilities	178.01M	150.24M	162.37M	152.37M	151.81M	154.01M	153.91M	137.93M
Total Non-Current Liabilities	979.63M	980.89M	985.39M	995.09M	997.65M	1.01B	1.02B	1.02B
Common Equity	128k	130k	130k	130k	131k	131k	133k	133k
Retained Earnings	-621.25M	-648.05M	-681.01M	-718.41M	-743.96M	-773.38M	-802.28M	-813.98M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	893.28M	849.15M	896.76M	825.83M	807.31M	733.06M	1.55B	1.45B
Total Current Assets	432.47M	432.95M	438.42M	397.47M	373.17M	357.52M	1.03B	834.25M
Cash and Equivalents	155.64M	184.95M	136.34M	110M	133.67M	75.01M	789.66M	388.13M
Total Non-Current Assets	654.65M	626.7M	615.95M	575.99M	513.9M	430.72M	842.38M	749.94M
Total Liabilities	238.63M	222.45M	280.82M	249.85M	293.42M	302.33M	706.72M	696.67M
Total Current Liabilities	145.47M	130.41M	207.13M	164.06M	162.96M	175.73M	178.01M	151.81M
Total Non-Current Liabilities	101.35M	99.64M	80.77M	117.18M	186.23M	155.99M	979.63M	997.65M
Total Equity	654.65M	626.7M	615.95M	575.99M	513.9M	430.72M	842.38M	749.94M
Common Equity	113k	115k	115k	117k	120k	128k	128k	131k
Retained Earnings	-583.37M	-621.79M	-677.77M	-722.7M	-793.71M	-943.3M	-621.25M	-743.96M