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48.30
0.00
(0.00%)
Closed April 30 4:00PM
48.30
0.00
( 0.00% )
Pre Market: 8:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2018Mar 2019Jun 2019Mar 2020Jun 2020Mar 2021Mar 2022Mar 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 256.76B264.86B267.5B263.18B259.41B269.16B324.58B293.03B
Total Current Assets 79.8B81.75B82.98B78.09B80.04B83.31B146.98B111.26B
Cash and Equivalents 27.91B25.43B26.72B21.63B29.73B30.29B31.28B27.99B
Total Non-Current Assets 100.72B183.11B184.52B185.1B179.36B185.84B177.6B181.78B
Total Liabilities 138.65B144.51B148.28B148.75B155.87B157.47B204.72B174.59B
Total Current Liabilities 62.23B64.6B66.39B66.68B60.88B70.01B122.64B97.26B
Total Non-Current Liabilities 115.86B124.3B127.28B130.97B156.53B140.01B128.63B120.24B
Common Equity 8.23B8.23B8.3B8.12B8.16B8.19B8.14B7.83B
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 230.98B242.63B256.76B273.29B266.13B293.46B303.86B283.65B
Total Current Assets 72.52B84.95B79.8B85.27B79.68B111.14B125.72B99.53B
Cash and Equivalents 24.6B33.19B27.91B27.35B31.27B21.34B33.03B27.26B
Total Non-Current Assets 101.57B114.04B118.11B119.31B106.09B115B114.57B119.45B
Total Liabilities 129.4B128.59B138.65B153.99B160.05B178.46B189.29B164.2B
Total Current Liabilities 54.69B56.71B62.23B70.24B64.68B95.1B109.78B88.79B
Total Non-Current Liabilities 116.88B112.55B115.86B130.94B152.24B131.99B123.48B114.81B
Total Equity 101.57B114.04B118.11B119.31B106.09B115B114.57B119.45B
Common Equity 7.6B7.88B8.23B8.12B8.27B8.22B8.16B7.62B
Retained Earnings 00000000

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