
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.7B | 2.69B | 2.72B | 3.06B | 3.31B | 4.32B | 4.36B | 4.55B |
Total Current Assets | 671.5M | 607.4M | 805.4M | 900.2M | 968.4M | 1.28B | 1.2B | 1.1B |
Cash and Equivalents | 65.7M | 41.9M | 45.8M | 64.9M | 65M | 300.7M | 69.4M | 74.9M |
Total Non-Current Assets | -12.2M | 112.5M | 217.5M | 360.4M | 504.6M | 285.8M | -22.1M | 323.4M |
Total Liabilities | 2.71B | 2.58B | 2.5B | 2.7B | 2.8B | 4.03B | 4.37B | 4.22B |
Total Current Liabilities | 545.5M | 576.9M | 669M | 773.3M | 974.8M | 1.05B | 981.2M | 908.2M |
Total Non-Current Liabilities | 3.99B | 3.69B | 3.43B | 3.43B | 3.14B | 5.25B | 6.13B | 5.84B |
Total Equity | -12.2M | 112.5M | 217.5M | 360.4M | 504.6M | 285.8M | -22.1M | 323.4M |
Common Equity | 1M | 1M | 1M | 1M | 2.8M | 2.8M | 2.8M | 2.8M |
Retained Earnings | 1.31B | 1.42B | 1.51B | 1.7B | 2.05B | 2.6B | 2.99B | 3.28B |
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