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Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.31B | 2.68B | 2.54B | 2.51B | 3.92B |
Total Current Assets | 139.08M | 334.82M | 280.78M | 342.98M | 848.3M |
Cash and Equivalents | 52.46M | 91.61M | 100.57M | 100.08M | 169.66M |
Total Non-Current Assets | 571.08M | 1.12B | 1.15B | 1.11B | 2.01B |
Total Liabilities | 743M | 1.56B | 1.4B | 1.4B | 1.91B |
Total Current Liabilities | 125.52M | 320.22M | 251.69M | 315.8M | 454.68M |
Total Non-Current Liabilities | 1.23B | 2.48B | 2.27B | 2.17B | 2.91B |
Total Equity | 571.08M | 1.12B | 1.15B | 1.11B | 2.01B |
Common Equity | 1.96M | 3.7M | 3.7M | 3.7M | 5.04M |
Retained Earnings | -242.38M | -120.92M | -70.46M | -125.96M | 381.89M |
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