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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 | 1.06B | 1.12B |
| Total Current Assets | 90.59M | 76.77M |
| Cash and Equivalents | 1.65M | 2.12M |
| Total Non-Current Assets | 363.44M | 461.96M |
| Total Liabilities | 694.01M | 659.86M |
| Total Current Liabilities | 52.7M | 18.03M |
| Total Non-Current Liabilities | 1.28B | 1.28B |
| Total Equity | 363.44M | 461.96M |
| Common Equity | 24k | 27k |
| Retained Earnings | -110.5M | -58.74M |
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