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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 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 476.6M | 638.29M |
| Total Current Assets | 46.37M | 79.7M |
| Cash and Equivalents | 21.94M | 47.69M |
| Total Non-Current Assets | -323.38M | -164.74M |
| Total Liabilities | 799.98M | 803.03M |
| Total Current Liabilities | 214.07M | 188.93M |
| Total Non-Current Liabilities | 1.16B | 1.22B |
| Total Equity | -323.38M | -164.74M |
| Common Equity | 236k | 488k |
| Retained Earnings | -518.98M | -725.25M |
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