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Closed October 15 4:00PM
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Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 62.56B63.17B61.88B62.34B62.37B62.13B56.29B53.58B
Total Current Assets 13.55B14.44B13.46B14.29B15.98B16.09B14.04B12.32B
Cash and Equivalents 4.7B5.41B4.94B5.7B5.71B6.09B4.72B2.77B
Total Non-Current Assets 54.35B54.2B48.42B48.05B46.39B51.36B42.25B41.26B
Total Liabilities 41.5B41.96B40.94B41.24B40.13B39.38B38.84B35.38B
Total Current Liabilities 10.42B11.24B10.53B13.96B11.95B11.28B13.02B10.78B
Total Non-Current Liabilities 54.03B53.68B53.37B48.49B51.38B51.29B47.35B46.14B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 15.76B15.69B15.22B15.14B16B16.3B10.66B11.17B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 56.98B70.28B63.68B61.63B68.41B67.95B63.17B62.13B
Total Current Assets 20.45B31.82B35.84B30.3B16B14.77B14.44B16.09B
Cash and Equivalents 8.23B7.59B17.94B11.63B6B5.34B5.41B6.09B
Total Non-Current Assets 19.36B20.5B21.53B22.65B18.22B21.06B21.21B22.75B
Total Liabilities 37.61B49.78B42.14B38.98B50.19B46.89B41.96B39.38B
Total Current Liabilities 9.22B11.64B10.61B9.76B11.4B11.61B11.24B11.28B
Total Non-Current Liabilities 54.74B68.94B56.11B51.31B67.43B60.46B53.68B51.29B
Total Equity 19.36B20.5B21.53B22.65B18.22B21.06B21.21B22.75B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings 18.15B19.01B19.02B19.39B14.38B16.32B15.69B16.3B

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