TCCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-24	2023 (Q2) 03-25	2022 (Q1) 12-24	2022 (Q4) 09-24	2022 (Q3) 06-25	2022 (Q2) 03-26
Report Filing:	2023-09-30	2023-08-08	2023-05-09	2023-02-07	2022-12-22	2022-08-09	1234
Total Current Assets	2247971	1533103	1485376	1696000	1691000	1347000	1234
Cash and Short Term Investments	34247	45247	198269	59000	7000	37000	1234
Cash & Equivalents	34247	45247	198269	59000	7000	37000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1217068	13829	145631	498000	531000	22000	1234
Inventory	920770	1240889	973155	972000	966000	1094000	1234
Other Current Assets	75886	233138	168321	167000	187000	194000	1234
Total Assets	2338828	1666638	1661391	1914000	1951000	1636000	1234
Total Non-Current Assets	90856	133535	176015	218000	260000	289000	1234
Property, Plant and Equipment	90857	133535	176015	218000	260000	289000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	2900553	2308905	1661774	4495000	3653000	2959000	1234
Accounts Payable	1002983	597684	324325	257000	159000	146000	1234
Notes Payable/Short Term Debt	1214339	1072300	930378	3894000	3166000	2516000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	154233	14479	7000	4000	33000	1234
Other Current Liabilities	683231	484688	392592	337000	324000	264000	1234
Total Liabilities	5920591	5512580	5048584	4684000	3886000	3232000	1234
Total Non-Current Liabilities	3020038	3203675	3386810	189000	233000	273000	1234
Total Long Term Debt	3017548	3203675	3386810	189000	233000	273000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2490	0	0	0	0	0	1234
Total Equity	-3581763	-3845942	-3387193	-2770000	-1935000	-1596000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-3581763	-3845942	-3387193	-2770000	-1935000	-1596000	1234
Retained Earnings (Accumulated Deficit)	-8169923	-8428725	-7962733	-7333706	-6485106	-6131962	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0.0000000008881784197001252	0	0	1234
Common Stock	185440	185440	185440	185440	185440	185440	1234
Additional Paid in Capital	4402720	4397343	4390100	4378265	4364666	4350522	1234
Total Liabilities & Shareholders' Equity	2338828	1666638	1661391	1914000	1951000	1636000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4234377	4275975	4317188	4083000	3399000	2789000	1234
Net Debt	4200130	4230728	4118919	4024000	3392000	2752000	1234

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