Automatic DTDRN ADPR34 Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.88B	50.97B	49.32B	57.07B	64.18B	54.36B	49.51B	64.1B
Total Current Assets	51.52B	42.17B	40.48B	48.54B	55.64B	45.54B	39.91B	54.25B
Cash and Equivalents	1.83B	2.08B	1.44B	1.64B	3.29B	2.91B	2.1B	2.22B
Total Non-Current Assets	8.36B	9.48B	8.84B	8.53B	8.54B	9.51B	9.6B	9.84B
Total Liabilities	56.19B	47.46B	45.85B	52.75B	59.55B	49.82B	44.16B	59.02B
Total Current Liabilities	51.54B	42.77B	41.23B	48.1B	54.9B	45.08B	39.37B	54.3B
Total Non-Current Liabilities	7.64B	7.68B	7.61B	7.64B	7.64B	7.73B	7.77B	7.7B
Common Equity	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M
Retained Earnings	21.86B	22.12B	22.46B	22.76B	23.37B	23.62B	24B	24.34B

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.18B	38.85B	41.89B	39.17B	48.77B	63.07B	50.97B	54.36B
Total Current Assets	32.66B	31.82B	34.34B	31.56B	40.74B	54.8B	42.17B	45.54B
Cash and Equivalents	2.78B	2.17B	1.95B	1.91B	2.58B	1.44B	2.08B	2.91B
Total Non-Current Assets	3.98B	4.74B	5.4B	5.75B	5.67B	3.23B	3.51B	4.55B
Total Liabilities	33.2B	34.11B	36.49B	33.41B	43.1B	59.84B	47.46B	49.82B
Total Current Liabilities	29.82B	30.41B	32.63B	30.13B	38.09B	55.16B	42.77B	45.08B
Total Non-Current Liabilities	5.39B	5.7B	5.86B	4.29B	7.99B	7.67B	7.68B	7.73B
Total Equity	3.98B	4.74B	5.4B	5.75B	5.67B	3.23B	3.51B	4.55B
Common Equity	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M
Retained Earnings	14.73B	16.55B	17.5B	18.44B	19.45B	20.7B	22.12B	23.62B