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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.96B | 3.67B | 4.73B |
| Total Current Assets | 2.4B | 2.74B | 3.31B |
| Cash and Equivalents | 1.15B | 1.51B | 2.14B |
| Total Non-Current Assets | -573M | -64M | 3.75B |
| Total Liabilities | 712M | 911M | 800M |
| Total Current Liabilities | 592M | 795M | 733M |
| Total Non-Current Liabilities | 120M | 116M | 67M |
| Total Equity | -573M | -64M | 3.75B |
| Common Equity | 833M | 918M | 0 |
| Retained Earnings | -1.41B | -977M | -2.64B |
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