Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 2.07B | 3.23B |
Total Current Assets | 0 | 544M | 648.2M |
Cash and Equivalents | 0 | 189M | 237.6M |
Total Non-Current Assets | 0 | 1.44B | 2.28B |
Total Liabilities | 0 | 631.2M | 946.3M |
Total Current Liabilities | 0 | 148.7M | 268.6M |
Total Non-Current Liabilities | 0 | 724.4M | 977.3M |
Total Equity | 0 | 1.44B | 2.28B |
Common Equity | 0 | 100k | 100k |
Retained Earnings | 0 | 334.4M | 664.5M |
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