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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 653.61M | 536.45M |
| Total Current Assets | 160.63M | 90.83M |
| Cash and Equivalents | 37.92M | 10.73M |
| Total Non-Current Assets | 16.13M | -78.87M |
| Total Liabilities | 637.48M | 615.33M |
| Total Current Liabilities | 493.14M | 525.05M |
| Total Non-Current Liabilities | 230.25M | 130.82M |
| Total Equity | 16.13M | -78.87M |
| Common Equity | 15k | 16k |
| Retained Earnings | -246.05M | -314.24M |
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