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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 9.22B | 9.17B | 8.95B | 7.52B | 7.64B | 7.67B | 7.65B | 7.2B |
Total Current Assets | 1.84B | 1.9B | 1.89B | 1.94B | 1.89B | 1.94B | 1.92B | 1.91B |
Cash and Equivalents | 339M | 374M | 362M | 418M | 365M | 318M | 295M | 309M |
Total Non-Current Assets | 8.16B | 7.28B | 7.06B | 5.58B | 6.51B | 5.73B | 5.73B | 5.29B |
Total Liabilities | 4.18B | 4.31B | 4.11B | 3.91B | 3.83B | 4.04B | 3.95B | 3.83B |
Total Current Liabilities | 1.19B | 1.37B | 1.24B | 1.3B | 1.17B | 1.37B | 1.27B | 1.22B |
Total Non-Current Liabilities | 4.9B | 4.81B | 4.68B | 4.35B | 4.49B | 4.5B | 4.52B | 4.42B |
Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 1.56B | 1.56B | 1.6B | 498M | 456M | 407M | 463M | 167M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 11.66B | 10.37B | 8.69B | 8.6B | 9.34B | 9.22B | 7.64B | 7.37B |
Total Current Assets | 1.88B | 2B | 1.89B | 2B | 1.79B | 1.84B | 1.89B | 1.97B |
Cash and Equivalents | 383.9M | 320.6M | 309.6M | 404.9M | 438M | 339M | 365M | 334M |
Total Non-Current Assets | 8.13B | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B |
Total Liabilities | 3.53B | 3.75B | 3.55B | 3.51B | 4.37B | 4.18B | 3.83B | 4.08B |
Total Current Liabilities | 771M | 954.5M | 1.01B | 995.5M | 1.32B | 1.19B | 1.17B | 1.43B |
Total Non-Current Liabilities | 4.27B | 4.4B | 4.11B | 3.95B | 5.03B | 4.9B | 4.49B | 4.45B |
Total Equity | 8.13B | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B |
Common Equity | 2.6M | 2.6M | 2.6M | 2.6M | 3M | 3M | 3M | 3M |
Retained Earnings | 3.95B | 2.32B | 1.23B | 1.4B | 1.23B | 1.56B | 456M | 205M |
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