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6.71
-0.09
(-1.32%)
Closed April 26 4:00PM
6.71
0.00
(0.00%)
After Hours: 7:48PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.69B3.68B4.03B4.06B4.35B4.29B6.68B6.84B
Total Current Assets 675.16M592.09M859.35M767.77M833.96M712.47M711.3M727.17M
Cash and Equivalents 159.69M141.92M284.91M174.44M192M125.27M167.48M167.78M
Total Non-Current Assets 2.14B2.21B2.45B2.69B3.12B3.21B4.59B4.8B
Total Liabilities 1.3B1.38B1.64B1.66B1.91B1.89B3.47B3.59B
Total Current Liabilities 233.35M221.9M260.72M389.46M479.6M611.18M646.6M860.1M
Total Non-Current Liabilities 1.67B1.88B2.21B1.96B2.24B1.93B4.16B3.94B
Common Equity 2.03B2.03B2.06B2.06B2.09B2.14B2.65B2.65B
Retained Earnings 363.87M333.75M337.07M342.43M348.55M305.79M515.79M516.1M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 486.32M741.87M839.35M2.67B3.97B3.86B4.35B6.71B
Total Current Assets 86.27M127.59M148.66M646.02M1.16B655.1M833.96M784.11M
Cash and Equivalents 67.96M60.82M67.72M344.93M305.5M200.77M192M239.33M
Total Non-Current Assets 365.68M409.3M403.06M1.45B2.59B2.35B2.44B3.4B
Total Liabilities 120.65M332.58M436.29M1.22B1.38B1.5B1.91B3.32B
Total Current Liabilities 30.5M110.17M131.92M222.66M402.57M271.72M479.6M689.09M
Total Non-Current Liabilities 118.79M383.97M506.84M1.54B1.52B2.07B2.24B3.84B
Total Equity 365.68M409.3M403.06M1.45B2.59B2.35B2.44B3.4B
Common Equity 383.3M491.1M505.69M1.52B2.01B2.04B2.09B2.8B
Retained Earnings -38.37M-111.72M-130.59M-108.3M446.59M327.57M348.55M613.66M

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