Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 27.48B | 27.83B | 30.84B | 34.48B | 32.66B | 50.9B | 58.38B | 64.8B |
Total Current Assets | 1.6B | 1.03B | 1.31B | 2.01B | 1.56B | 3.17B | 2.92B | 3.51B |
Cash and Equivalents | 260M | 336M | 370M | 147M | 268M | 346M | 577M | 1.04B |
Total Non-Current Assets | 50.19B | 51.95B | 56.87B | 61.73B | 58.97B | 92.01B | 106.63B | 116.27B |
Total Liabilities | 15.27B | 14.96B | 16.36B | 16.88B | 16.31B | 29.47B | 33.92B | 37.89B |
Total Current Liabilities | 2.4B | 1.73B | 2.03B | 2.05B | 1.59B | 3.94B | 5.05B | 4.83B |
Total Non-Current Liabilities | 21.36B | 22.23B | 24.53B | 24.43B | 24.31B | 43.32B | 48.39B | 55.86B |
Common Equity | 3.7B | 4.53B | 4.61B | 12.9B | 5.06B | 4.51B | 4.97B | 4.79B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 27.74B | 30.9B | 34.1B | 46.2B | 49.72B | 55.87B | 64.11B | 76.13B |
Total Current Assets | 907M | 1.67B | 1.96B | 2.02B | 1.74B | 2.86B | 4.18B | 4.61B |
Cash and Equivalents | 210M | 790M | 127M | 327M | 422M | 759M | 998M | 821M |
Total Non-Current Assets | 12.67B | 14.28B | 17.21B | 20.48B | 21.77B | 24B | 26.29B | 29.98B |
Total Liabilities | 15.07B | 16.62B | 16.9B | 25.72B | 27.96B | 31.87B | 37.83B | 46.15B |
Total Current Liabilities | 1.73B | 2.51B | 1.69B | 2.42B | 2.88B | 3.22B | 4.94B | 8.04B |
Total Non-Current Liabilities | 22.48B | 24.2B | 25.43B | 39.84B | 42.42B | 48.79B | 55.98B | 62.88B |
Total Equity | 12.67B | 14.28B | 17.21B | 20.48B | 21.77B | 24B | 26.29B | 29.98B |
Common Equity | 4.35B | 4.47B | 5.19B | 5.41B | 4.87B | 4.97B | 4.86B | 4.72B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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