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| Quarter End | |
|---|---|
| USD ($) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 76.48M |
| Total Current Assets | 55.79M |
| Cash and Equivalents | 32.68M |
| Total Non-Current Assets | -448.12M |
| Total Liabilities | 524.6M |
| Total Current Liabilities | 12.36M |
| Total Non-Current Liabilities | 1.02B |
| Total Equity | -448.12M |
| Common Equity | 41k |
| Retained Earnings | 14.23M |
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