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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 11.14B | 11.17B | 11.32B | 13.07B | 13.44B | 13.29B | 13.25B | 13.52B |
Total Current Assets | 2.14B | 2.18B | 2.32B | 2.46B | 2.74B | 2.74B | 2.77B | 2.83B |
Cash and Equivalents | 354M | 346M | 384M | 355M | 331M | 315M | 285M | 329M |
Total Non-Current Assets | 10.31B | 8.99B | 9B | 10.6B | 10.7B | 10.55B | 10.48B | 10.69B |
Total Liabilities | 4.04B | 4.12B | 4.29B | 6.19B | 6.52B | 6.56B | 6.67B | 6.85B |
Total Current Liabilities | 1.3B | 1.25B | 1.33B | 1.39B | 1.58B | 1.62B | 1.68B | 1.8B |
Total Non-Current Liabilities | 5.16B | 5.37B | 5.56B | 9.23B | 9.48B | 9.5B | 9.6B | 9.65B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 6M | -84M | -116M | -200M | -254M | -421M | -572M | -568M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 10.82B | 11.14B | 13.44B |
Total Current Assets | 1.64B | 2.14B | 2.74B |
Cash and Equivalents | 174M | 354M | 331M |
Total Non-Current Assets | 9.4B | 7.1B | 6.92B |
Total Liabilities | 1.42B | 4.04B | 6.52B |
Total Current Liabilities | 1.1B | 1.3B | 1.58B |
Total Non-Current Liabilities | 322M | 5.16B | 9.48B |
Total Equity | 9.4B | 7.1B | 6.92B |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 0 | 6M | -254M |
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