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39.71
0.84
(2.16%)
Closed November 28 3:00PM
39.71
-0.02
(-0.05%)
After Hours: 5:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.26B1.42B1.66B2.03B2.1B2.52B2.63B2.77B
Total Current Assets 954.34M872.27M1.12B1.34B1.42B1.77B1.7B1.78B
Cash and Equivalents 100.08M130.01M355.08M372.92M367.82M474.05M471.88M561.88M
Total Non-Current Assets 305.36M554.67M540.07M694.78M676.17M759.78M929.52M983.93M
Total Liabilities 640.52M934.82M1.1B1.36B1.34B1.53B1.49B1.49B
Total Current Liabilities 604.61M507.43M676.14M772.21M759.44M891.49M802.96M806.28M
Total Non-Current Liabilities 35.91M574.54M570.88M731.8M728.92M779.24M829.58M820.57M
Common Equity 015k15k14k14k14k14k14k
Retained Earnings 0-3.08B-3.35B-3.31B-3.27B-3.07B-2.94B-2.83B
Year End March 30 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 880.97M1.02B1.42B2.52B
Total Current Assets 583.25M714.06M872.27M1.77B
Cash and Equivalents 190.59M29.07M130.01M474.05M
Total Non-Current Assets 456.05M-3.04M-3.08B992.03M
Total Liabilities 424.92M516.16M934.82M1.53B
Total Current Liabilities 391.35M473.37M507.43M891.49M
Total Non-Current Liabilities 33.57M42.79M574.54M779.24M
Total Equity 456.05M-3.04M-3.08B992.03M
Common Equity 0015k14k
Retained Earnings 00-3.08B-3.07B

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