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Quarter End | Mar 2023 | Jun 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 2.01B | 2.2B |
Total Current Assets | 255.24M | 326.53M |
Cash and Equivalents | 240.63M | 309.42M |
Total Non-Current Assets | 3.5B | 3.72B |
Total Liabilities | 1.25B | 1.42B |
Total Current Liabilities | 275.07M | 412.35M |
Total Non-Current Liabilities | 1.84B | 1.91B |
Common Equity | 53.69M | 53.69M |
Retained Earnings | 133.11M | 156.09M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 1.46B | 2.06B |
Total Current Assets | 72.13M | 145.34M |
Cash and Equivalents | 26.91M | 129.14M |
Total Non-Current Assets | 737.26M | 715.51M |
Total Liabilities | 718.2M | 1.34B |
Total Current Liabilities | 414.38M | 278.59M |
Total Non-Current Liabilities | 596.14M | 2.02B |
Total Equity | 737.26M | 715.51M |
Common Equity | 785.75M | 53.69M |
Retained Earnings | -222.99M | 85.74M |
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