DELTA DRN DEAI34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.81B	72.6B	72.29B	73.13B	73.5B	73.25B	73.64B	74.97B
Total Current Assets	17.31B	14.8B	13.01B	13.4B	13.08B	12.26B	10.27B	11.58B
Cash and Equivalents	9.22B	7.02B	3.27B	3.22B	2.67B	2.84B	2.74B	3.88B
Total Non-Current Assets	88.01B	89.31B	92.39B	92.98B	94.51B	95.59B	98.86B	99.31B
Total Liabilities	70.99B	68.01B	65.71B	66.87B	65.4B	64.02B	62.54B	63.82B
Total Current Liabilities	26.32B	25.87B	25.94B	28.42B	28.48B	27.56B	26.42B	28.48B
Total Non-Current Liabilities	67.57B	63.34B	60.44B	58.28B	55.06B	54B	53.19B	51.9B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-353M	342M	1.17B	807M	2.57B	3.61B	5.65B	5.62B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.26B	53.29B	60.27B	64.53B	72B	72.46B	72.29B	73.64B
Total Current Assets	7.45B	7.84B	6.34B	8.25B	17.4B	15.94B	13.01B	10.27B
Cash and Equivalents	2.76B	1.81B	1.57B	2.88B	8.31B	7.93B	3.27B	2.74B
Total Non-Current Assets	12.29B	13.91B	13.69B	15.36B	1.53B	3.89B	6.58B	11.11B
Total Liabilities	38.97B	39.38B	46.58B	49.17B	70.46B	68.57B	65.71B	62.54B
Total Current Liabilities	15.24B	18.57B	18.58B	20.2B	15.93B	20.97B	25.94B	26.42B
Total Non-Current Liabilities	29.94B	27.4B	42.06B	37.84B	81.96B	72.74B	60.44B	53.19B
Total Equity	12.29B	13.91B	13.69B	15.36B	1.53B	3.89B	6.58B	11.11B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	7.9B	9.64B	10.04B	12.45B	-428M	-148M	1.17B	5.65B