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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 | 283.83B | 392.48B | 402.49B | 537.1B | 638.7B | 857.1B | 745.41B | 981.2B |
| Total Current Assets | 897.04M | 1.27B | 1.58B | 823.79M | 1.81B | 1.57B | 1.21B | 1.78B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 122.71M | 2.98M |
| Total Non-Current Assets | 282.57B | 391.43B | 400.71B | 536.31B | 636.92B | 856.08B | 744.77B | 980.35B |
| Total Liabilities | 1.27B | 1.05B | 1.79B | 795.35M | 1.78B | 1.02B | 643.26M | 851.03M |
| Total Current Liabilities | 1.27B | 1.05B | 1.79B | 795.35M | 1.78B | 1.02B | 643.26M | 851.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 282.57B | 391.43B | 400.71B | 536.31B | 636.92B | 856.08B | 744.77B | 980.35B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 97.53B | 150.14B | 107.65B | 208.69B | 266.51B | 413.94B | 211.11B | 371.23B |
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