Post POST Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.83B	11.56B	11.31B	11.36B	11.32B	11.89B	11.65B	12.07B
Total Current Assets	2.06B	2.29B	2.22B	2.2B	2.13B	1.64B	1.48B	1.66B
Cash and Equivalents	489.8M	263.5M	586.5M	606.8M	490.7M	208.8M	93.3M	150.6M
Total Non-Current Assets	11.5B	11B	10.84B	10.91B	10.97B	12.24B	12.19B	12.54B
Total Liabilities	8.04B	7.85B	7.74B	7.61B	7.52B	7.93B	7.8B	8.12B
Total Current Liabilities	794M	757.7M	823.8M	788.2M	779.5M	795.3M	805.3M	835.3M
Total Non-Current Liabilities	13.35B	13.12B	12.87B	12.71B	12.58B	13.32B	13.03B	13.6B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	852M	1.02B	1.11B	1.2B	1.25B	1.35B	1.42B	1.5B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.36B	11.88B	13.06B	11.95B	12.15B	12.41B	11.31B	11.65B
Total Current Assets	2.08B	2.62B	2.2B	2.13B	2.29B	2.09B	2.22B	1.48B
Cash and Equivalents	1.14B	1.53B	989.7M	1.05B	1.19B	817.1M	586.5M	93.3M
Total Non-Current Assets	3.01B	2.79B	3.06B	2.94B	2.83B	2.75B	3.27B	3.85B
Total Liabilities	6.35B	9.09B	10B	9.01B	9.32B	9.36B	7.74B	7.8B
Total Current Liabilities	634M	704.4M	792.1M	802.9M	974.4M	1.05B	823.8M	805.3M
Total Non-Current Liabilities	10.27B	15.53B	16.44B	15.28B	15.3B	15.23B	12.87B	13.03B
Total Equity	3.01B	2.79B	3.06B	2.94B	2.83B	2.75B	3.27B	3.85B
Common Equity	700k	700k	800k	800k	800k	900k	900k	900k
Retained Earnings	-424.3M	-376M	88M	207.8M	208.6M	347.3M	1.11B	1.42B