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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 1.15B |
| Total Current Assets | 332.24M |
| Cash and Equivalents | 146.51M |
| Total Non-Current Assets | -3.84B |
| Total Liabilities | 4.99B |
| Total Current Liabilities | 4.68B |
| Total Non-Current Liabilities | 456.06M |
| Total Equity | -3.84B |
| Common Equity | 0 |
| Retained Earnings | -2.82B |
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