Quarter End | |
---|---|
USD ($) | |
Total Assets | |
Total Current Assets | |
Cash and Equivalents | |
Total Non-Current Assets | |
Total Liabilities | |
Total Current Liabilities | |
Total Non-Current Liabilities | |
Common Equity | |
Retained Earnings |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Total Assets | 2.3B |
Total Current Assets | 343.6M |
Cash and Equivalents | 152.79M |
Total Non-Current Assets | 1.19B |
Total Liabilities | 1.11B |
Total Current Liabilities | 274.91M |
Total Non-Current Liabilities | 1.58B |
Total Equity | 1.19B |
Common Equity | 0 |
Retained Earnings | 0 |
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