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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 5.16B | 5.69B | 5.71B |
| Total Current Assets | 1.66B | 2.07B | 2.12B |
| Cash and Equivalents | 426M | 762M | 827M |
| Total Non-Current Assets | 3.75B | 3.88B | 3.86B |
| Total Liabilities | 4.12B | 4.3B | 4.22B |
| Total Current Liabilities | 1.03B | 1.27B | 1.16B |
| Total Non-Current Liabilities | 5.69B | 5.67B | 5.68B |
| Common Equity | 2M | 2M | 2M |
| Retained Earnings | 0 | 178M | 340M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 5.69B |
| Total Current Assets | 2.07B |
| Cash and Equivalents | 762M |
| Total Non-Current Assets | 1.39B |
| Total Liabilities | 4.3B |
| Total Current Liabilities | 1.27B |
| Total Non-Current Liabilities | 5.67B |
| Total Equity | 1.39B |
| Common Equity | 2M |
| Retained Earnings | 178M |
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