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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.45B | 4.42B | 4.42B | 9.74B | 10.16B | 12.99B | 13.1B | 11.57B |
| Total Current Assets | 560.93M | 234.71M | 44.61M | 95.29M | 27.72M | 57.58M | 676.03M | 799.81M |
| Cash and Equivalents | 0 | 30M | 0 | 19.03M | 5.34M | 20.05M | 6.96M | 8.37M |
| Total Non-Current Assets | 2.89B | 4.19B | 4.37B | 9.67B | 10.15B | 12.95B | 12.44B | 10.79B |
| Total Liabilities | 559.19M | 226.8M | 41.43M | 77.55M | 12.79M | 39.44M | 654.27M | 777.33M |
| Total Current Liabilities | 559.19M | 226.8M | 41.43M | 77.55M | 12.79M | 39.44M | 654.27M | 777.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.89B | 4.19B | 4.37B | 9.67B | 10.15B | 12.95B | 12.44B | 10.79B |
| Common Equity | 1.03M | 1.36M | 1.51M | 2.68M | 2.89M | 3.01M | 3.12M | 2.66M |
| Retained Earnings | 0 | 235.46M | -283.77M | 788.78M | 92.1M | 1.87B | 352.06M | 103.83M |
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