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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 | 68.26B | 107.89B | 102.99B | 127.62B | 140.29B | 169.8B | 151.55B | 182.63B |
| Total Current Assets | 229.2M | 361M | 489.69M | 551.18M | 784.88M | 873.71M | 964.57M | 1.17B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 69.9M | 36.91M | 64.73M | 94.77M |
| Total Non-Current Assets | 67.36B | 106.64B | 100.71B | 125.19B | 138.39B | 167.01B | 149.03B | 180.05B |
| Total Liabilities | 905.17M | 1.25B | 2.28B | 2.43B | 1.9B | 2.8B | 2.52B | 2.59B |
| Total Current Liabilities | 887.18M | 1.25B | 2.28B | 2.43B | 1.9B | 2.8B | 2.52B | 2.59B |
| Total Non-Current Liabilities | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.36B | 106.64B | 100.71B | 125.19B | 138.39B | 167.01B | 149.03B | 180.05B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -98.24M | -326.35M | -3.23B | 14.8B | 23.37B | 33.45B | 2.39B | 23.07B |
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