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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 | 54.61B | 73.54B | 73.56B | 101.84B | 146.18B | 187.85B | 132.62B | 200.79B |
| Total Current Assets | 137.66M | 265.46M | 162.87M | 111.58M | 570.21M | 138.7M | 111.01M | 184.5M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 19.02M | 12.37M | 10.82M | 0 |
| Total Non-Current Assets | 54.33B | 73.12B | 73.15B | 101.58B | 145.73B | 187.26B | 132.3B | 200.55B |
| Total Liabilities | 286.23M | 421.19M | 411.87M | 259.75M | 445.05M | 593.71M | 311.95M | 238.45M |
| Total Current Liabilities | 286.23M | 421.19M | 411.87M | 259.75M | 445.05M | 593.71M | 311.95M | 238.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 54.33B | 73.12B | 73.15B | 101.58B | 145.73B | 187.26B | 132.3B | 200.55B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -22.2M | -21.77M | 22.95B | 46.24B | 80.69B | 110.3B | 41.01B | 92.91B |
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