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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 767.35M |
| Total Current Assets | 511.23M |
| Cash and Equivalents | 228.49M |
| Total Non-Current Assets | 465.41M |
| Total Liabilities | 301.94M |
| Total Current Liabilities | 301.94M |
| Total Non-Current Liabilities | 0 |
| Total Equity | 465.41M |
| Common Equity | 1.8M |
| Retained Earnings | 372.99M |
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