Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|
USD ($) | USD ($) | ||
Total Assets | 32.64B | 32.31B | 32.38B |
Total Current Assets | 9.6B | 9.24B | 9.47B |
Cash and Equivalents | 2.32B | 1.94B | 2.41B |
Total Non-Current Assets | 25.05B | 25.09B | 24.93B |
Total Liabilities | 25.74B | 24.99B | 25.08B |
Total Current Liabilities | 8.24B | 7.58B | 7.57B |
Total Non-Current Liabilities | 27.74B | 27.64B | 27.77B |
Common Equity | 5M | 5M | 5M |
Retained Earnings | 185M | 576M | 937M |
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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