Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 48.09B | 48.09B | 46.91B | 50.76B |
Total Current Assets | 6.95B | 7.98B | 9.36B | 8.3B |
Cash and Equivalents | 226M | 504M | 422M | 368M |
Total Non-Current Assets | 14.68B | 11.61B | 11.37B | 11.29B |
Total Liabilities | 33.42B | 36.47B | 35.54B | 39.47B |
Total Current Liabilities | 5.22B | 8B | 7.84B | 6.32B |
Total Non-Current Liabilities | 34.09B | 33.37B | 32.16B | 40.65B |
Total Equity | 14.68B | 11.61B | 11.37B | 11.29B |
Common Equity | 0 | 10.48B | 13.27B | 12.36B |
Retained Earnings | 2.81B | 768M | -496M | 761M |
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