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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 | 2.01B | 2.09B |
| Total Current Assets | 186.78M | 153.89M |
| Cash and Equivalents | 90.28M | 106.2M |
| Total Non-Current Assets | 1.26B | 1.37B |
| Total Liabilities | 758.02M | 714.04M |
| Total Current Liabilities | 758.02M | 714.04M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 1.26B | 1.37B |
| Common Equity | 198k | 198k |
| Retained Earnings | -410.83M | -287.57M |
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