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| Quarter End | Mar 2023 | ||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.3B | ||
| Total Current Assets | 928M | ||
| Cash and Equivalents | 12M | ||
| Total Non-Current Assets | 2.37B | ||
| Total Liabilities | 973M | ||
| Total Current Liabilities | 973M | ||
| Total Non-Current Liabilities | 0 | ||
| Common Equity | 2.41B | ||
| Retained Earnings | 17M |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 3.16B | 14.29B |
| Total Current Assets | 0 | 3.16B | 13.28B |
| Cash and Equivalents | 0 | 1M | 2.67B |
| Total Non-Current Assets | 0 | 2.38B | 9.3B |
| Total Liabilities | 0 | 784M | 2.83B |
| Total Current Liabilities | 0 | 784M | 2.79B |
| Total Non-Current Liabilities | 0 | 0 | 40M |
| Total Equity | 0 | 2.38B | 9.3B |
| Common Equity | 0 | 2.41B | 9.01B |
| Retained Earnings | 0 | 19M | -178M |
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