Quarter End | |
---|---|
USD ($) | |
Total Assets | |
Total Current Assets | |
Cash and Equivalents | |
Total Non-Current Assets | |
Total Liabilities | |
Total Current Liabilities | |
Total Non-Current Liabilities | |
Common Equity | |
Retained Earnings |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Total Assets | 3.79B |
Total Current Assets | 136.8M |
Cash and Equivalents | 5.4M |
Total Non-Current Assets | 363.2M |
Total Liabilities | 3.43B |
Total Current Liabilities | 210.2M |
Total Non-Current Liabilities | 6.42B |
Total Equity | 363.2M |
Common Equity | 340.2M |
Retained Earnings | 0 |
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