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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.06B | 95.71B | 87.71B | 112.41B | 133.65B | 170.19B | 137.46B | 156.03B |
| Total Current Assets | 298.28M | 823.82M | 428.5M | 279.06M | 315.84M | 477.85M | 393.15M | 398.53M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 4.79M | 14.17M | 98.23M | 31.7M |
| Total Non-Current Assets | 76.49B | 94.73B | 87.01B | 111.57B | 132.95B | 168.67B | 136.76B | 155.46B |
| Total Liabilities | 566.87M | 980.11M | 697.28M | 839.38M | 699.64M | 1.53B | 696.09M | 572.42M |
| Total Current Liabilities | 566.87M | 980.11M | 697.28M | 839.38M | 699.64M | 1.53B | 696.09M | 572.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 76.49B | 94.73B | 87.01B | 111.57B | 132.95B | 168.67B | 136.76B | 155.46B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -25.44M | -23.44M | 11.47B | 29.99B | 43B | 62.19B | 18.08B | 30.9B |
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