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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 | 8B | 11.47B | 10.96B | 15.3B | 21.08B | 25.89B | 18.62B | 23.06B |
| Total Current Assets | 14.67M | 171.42M | 31.11M | 33.86M | 67.04M | 131.55M | 38.05M | 19.88M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 8.57M | 2.18M | 3.8M | 0 |
| Total Non-Current Assets | 7.96B | 11.28B | 10.9B | 15.23B | 20.96B | 25.68B | 18.48B | 23B |
| Total Liabilities | 36.73M | 182.35M | 57.8M | 66.7M | 120.64M | 213.61M | 139.53M | 54.89M |
| Total Current Liabilities | 36.73M | 182.35M | 57.8M | 66.7M | 120.64M | 213.61M | 139.53M | 54.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.96B | 11.28B | 10.9B | 15.23B | 20.96B | 25.68B | 18.48B | 23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 387.76M | 1.86B | 613.67M | 2.94B | 7.01B | 8.49B | -949.87M | 2.39B |
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