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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.26B | 35.76B | 31.95B | 35.74B | 41.93B | 38.88B | 33.43B | 38.45B |
| Total Current Assets | 634.29M | 844.91M | 784.32M | 565.48M | 879.42M | 740M | 366.74M | 985.75M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 174k | 30.5M | 5k |
| Total Non-Current Assets | 28.77B | 34.88B | 31.34B | 35.28B | 41.2B | 38.29B | 33.12B | 37.75B |
| Total Liabilities | 486.77M | 884.26M | 604.82M | 465.12M | 729.6M | 590.34M | 311.17M | 699.96M |
| Total Current Liabilities | 486.77M | 884.26M | 604.82M | 465.12M | 729.6M | 590.34M | 311.17M | 699.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 28.77B | 34.88B | 31.34B | 35.28B | 41.2B | 38.29B | 33.12B | 37.75B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -317k | -146.89M | -1.13B | 1B | 2.73B | 234.45M | -5.48B | -4.5B |
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