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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 | 50.96B | 65.15B | 69.5B | 91.24B | 97.17B | 857.1M | 148.41B | 156.05B |
| Total Current Assets | 156.07M | 114.14M | 153.16M | 191.66M | 343.37M | 1.57M | 311.17M | 296.76M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 3.72M | 196k | 5k | 11k |
| Total Non-Current Assets | 50.82B | 65.05B | 69.2B | 91.13B | 96.92B | 856.08M | 148.21B | 155.89B |
| Total Liabilities | 140.9M | 97.32M | 294.47M | 105.11M | 247.26M | 1.02M | 190.79M | 164.13M |
| Total Current Liabilities | 140.9M | 97.32M | 294.47M | 105.11M | 247.26M | 1.02M | 190.79M | 164.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50.82B | 65.05B | 69.2B | 91.13B | 96.92B | 856.08M | 148.21B | 155.89B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.32M | -10.52M | 6.8B | 20.33B | 17.46B | 413.94M | 24.24B | 25.41B |
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