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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 | 70.67B | 85.81B | 79.64B | 98.71B | 116.58B | 142.47B | 114.25B | 135.89B |
| Total Current Assets | 391.84M | 283.23M | 519M | 297.81M | 283.46M | 736.09M | 346.14M | 352.55M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 12.53M | 50.1M | 159.58M | 19.5M |
| Total Non-Current Assets | 69.44B | 84.63B | 77.95B | 96.76B | 114.64B | 140.55B | 112.47B | 133.78B |
| Total Liabilities | 1.23B | 1.17B | 1.69B | 1.94B | 1.93B | 1.92B | 1.78B | 2.11B |
| Total Current Liabilities | 1.23B | 1.17B | 1.69B | 1.94B | 1.93B | 1.92B | 1.78B | 2.11B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 69.44B | 84.63B | 77.95B | 96.76B | 114.64B | 140.55B | 112.47B | 133.78B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.25M | -17.22M | 5.71B | 19.95B | 29.1B | 38.92B | 5.54B | 19.73B |
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