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Quarter End | Mar 2024 | Jun 2024 |
---|---|---|
USD (US$) | ||
Total Assets | 2.37B | 2.36B |
Total Current Assets | 327.54M | 320.31M |
Cash and Equivalents | 49.55M | 50.67M |
Total Non-Current Assets | 2.04B | 2.04B |
Total Liabilities | 1.15B | 1.09B |
Total Current Liabilities | 275.63M | 265.15M |
Total Non-Current Liabilities | 1.34B | 1.25B |
Common Equity | 4.47M | 1.04M |
Retained Earnings | 732.35M | 784.22M |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 2.33B |
Total Current Assets | 294.42M |
Cash and Equivalents | 31.37M |
Total Non-Current Assets | 1.16B |
Total Liabilities | 1.16B |
Total Current Liabilities | 274.63M |
Total Non-Current Liabilities | 1.35B |
Total Equity | 1.16B |
Common Equity | 0 |
Retained Earnings | 685.29M |
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