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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 1.49B | 1.5B |
| Total Current Assets | 267.38M | 218.02M |
| Cash and Equivalents | 150.66M | 125.15M |
| Total Non-Current Assets | 299.51M | 540.64M |
| Total Liabilities | 1.19B | 963.69M |
| Total Current Liabilities | 240.91M | 233.67M |
| Total Non-Current Liabilities | 1.52B | 1.36B |
| Total Equity | 299.51M | 540.64M |
| Common Equity | 0 | 619k |
| Retained Earnings | -429.08M | -554.38M |
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