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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 | 52.79B | 64.34B | 59.87B | 76.1B | 97.65B | 111.14B | 80.55B | 99.16B |
| Total Current Assets | 555.85M | 166.46M | 251.12M | 176.09M | 440.46M | 498.48M | 287.98M | 228.07M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 81.92M | 13.67M | 39.18M | 0 |
| Total Non-Current Assets | 51.55B | 63.15B | 58.27B | 74.54B | 95.8B | 108.71B | 79B | 97.21B |
| Total Liabilities | 1.24B | 1.2B | 1.6B | 1.56B | 1.86B | 2.42B | 1.56B | 1.95B |
| Total Current Liabilities | 1.24B | 1.2B | 1.6B | 1.56B | 1.86B | 2.42B | 1.56B | 1.95B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 51.55B | 63.15B | 58.27B | 74.54B | 95.8B | 108.71B | 79B | 97.21B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -18.87M | -16.99M | 5.12B | 16.73B | 29.25B | 30.67B | -3.05B | 9.92B |
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