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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2022 | 2022 |
|---|---|
| USD (US$) | |
| Total Assets | 307.16M |
| Total Current Assets | 143.57M |
| Cash and Equivalents | 24.83M |
| Total Non-Current Assets | 44.96M |
| Total Liabilities | 262.21M |
| Total Current Liabilities | 238.18M |
| Total Non-Current Liabilities | 35.66M |
| Total Equity | 44.96M |
| Common Equity | 57k |
| Retained Earnings | -102.68M |
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