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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 | 1.14B | 1.08B | 1.39B | 2.58B | 3.77B | 6.91B | 15.74B | 17.75B |
| Total Current Assets | 944.04M | 795.16M | 1.12B | 2.15B | 3.02B | 5.77B | 15.35B | 17.07B |
| Cash and Equivalents | 188.18M | 89.22M | 160.73M | 217.5M | 291.55M | 712.03M | 910.1M | 1.48B |
| Total Non-Current Assets | 373.83M | 372.38M | 381.93M | 417.76M | 443.79M | 477.71M | 677.7M | 775.9M |
| Total Liabilities | 761.5M | 712.27M | 1.01B | 2.16B | 3.32B | 6.43B | 15.07B | 16.97B |
| Total Current Liabilities | 761.5M | 712.27M | 1.01B | 2.13B | 3.06B | 5.75B | 14.31B | 16.02B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 68.21M | 531.38M | 1.35B | 1.51B | 1.9B |
| Total Equity | 373.83M | 372.38M | 381.93M | 417.76M | 443.79M | 477.71M | 677.7M | 775.9M |
| Common Equity | 176.24M | 176.24M | 176.24M | 176.24M | 176.24M | 92k | 100k | 100k |
| Retained Earnings | 64.63M | 62.13M | 72.28M | 107.01M | 132.64M | 346.58M | 455.3M | 555.3M |
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