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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 | 661.78M | 513.21M |
| Total Current Assets | 586.97M | 442.45M |
| Cash and Equivalents | 204.88M | 248.4M |
| Total Non-Current Assets | 538.77M | 427.98M |
| Total Liabilities | 123.01M | 85.24M |
| Total Current Liabilities | 90.02M | 55.42M |
| Total Non-Current Liabilities | 32.99M | 29.81M |
| Total Equity | 538.77M | 427.98M |
| Common Equity | 615.74M | 887.53M |
| Retained Earnings | -91.12M | -499.29M |
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