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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 | 47.17B | 52.87B | 54.18B | 51.18B | 62.45B | 76.31B | 66.48B | 58.6B |
| Total Current Assets | 1.05B | 655.16M | 479.85M | 728.6M | 368.83M | 434.53M | 818.54M | 532.98M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 773k | 9.05M | 0 | 0 |
| Total Non-Current Assets | 46.08B | 51.59B | 53.24B | 50.14B | 61.2B | 75.12B | 65.09B | 57.34B |
| Total Liabilities | 1.09B | 1.27B | 948.78M | 1.04B | 1.25B | 1.19B | 1.39B | 1.26B |
| Total Current Liabilities | 1.09B | 1.27B | 948.78M | 1.04B | 1.25B | 1.19B | 1.39B | 1.26B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46.08B | 51.59B | 53.24B | 50.14B | 61.2B | 75.12B | 65.09B | 57.34B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -255.07M | -506.95M | -820.75M | 385.57M | 1.67B | -208.19M | -4.99B | -3.31B |
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