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 | 18.98B | 18.61B | 18.61B | 18.47B | 23.05B | 22.65B | 23.57B | 23.21B |
Total Current Assets | 1.41B | 1.28B | 1.44B | 799M | 1.86B | 1.37B | 1.45B | 1.12B |
Cash and Equivalents | 147M | 168M | 256M | 225M | 235M | 238M | 587M | 332M |
Total Non-Current Assets | 28.98B | 28.56B | 28.26B | 29.11B | 36.14B | 36.46B | 37.95B | 37.78B |
Total Liabilities | 7.82B | 7.24B | 6.54B | 5.88B | 8.28B | 8.07B | 8.93B | 8.8B |
Total Current Liabilities | 1.26B | 800M | 1.07B | 419M | 1.33B | 983M | 1.18B | 1.84B |
Total Non-Current Liabilities | 11.85B | 11.81B | 10.24B | 10.23B | 12.2B | 12.38B | 13.67B | 12.1B |
Common Equity | 2.99B | 3.07B | 3.23B | 3.42B | 3.33B | 3.41B | 3.57B | 3.54B |
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 | 7.15B | 8.4B | 9.41B | 12.26B | 12.56B | 18.98B | 23.05B | 22.51B |
Total Current Assets | 355M | 398M | 340M | 433M | 414M | 1.41B | 1.86B | 2.22B |
Cash and Equivalents | 147M | 154M | 147M | 128M | 108M | 147M | 235M | 274M |
Total Non-Current Assets | 2.17B | 2.21B | 5.54B | 7.07B | 7.71B | 10.84B | 14.67B | 14.06B |
Total Liabilities | 4.98B | 6.19B | 3.87B | 5.19B | 4.86B | 7.82B | 8.28B | 8.45B |
Total Current Liabilities | 397M | 276M | 859M | 301M | 350M | 1.26B | 1.33B | 1.67B |
Total Non-Current Liabilities | 8.09B | 10.13B | 5.74B | 9.02B | 7.88B | 11.85B | 12.2B | 11.72B |
Total Equity | 2.17B | 2.21B | 5.54B | 7.07B | 7.71B | 10.84B | 14.67B | 14.06B |
Common Equity | 1.75B | 2.19B | 2.35B | 2.19B | 2.36B | 2.99B | 3.33B | 3.58B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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