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 | 2.25B | 2.36B | 1.73B | 2.55B | 2.69B | 2.98B | 6.21B | 6.96B |
Total Current Assets | 246M | 256.1M | 241.5M | 221.2M | 235.1M | 501.5M | 344.5M | 400.8M |
Cash and Equivalents | 48.7M | 51.7M | 133.3M | 96.2M | 67.4M | 291.3M | 129.8M | 144.5M |
Total Non-Current Assets | 685M | 640.3M | 473.3M | 511M | 367.1M | 306.8M | 551.5M | 893.6M |
Total Liabilities | 1.57B | 1.72B | 1.25B | 2.04B | 2.32B | 2.67B | 5.66B | 6.06B |
Total Current Liabilities | 468.1M | 453.2M | 256.6M | 301.2M | 424.2M | 395M | 621.6M | 755.8M |
Total Non-Current Liabilities | 2.01B | 2.39B | 1.88B | 3.21B | 3.52B | 4.24B | 9.59B | 10.07B |
Total Equity | 685M | 640.3M | 473.3M | 511M | 367.1M | 306.8M | 551.5M | 893.6M |
Common Equity | 116.5M | 7.3M | 0 | 0 | 18.2M | 0 | 0 | 0 |
Retained Earnings | 569.7M | 634.3M | 474.2M | 509.2M | 349.8M | 307.7M | 552.4M | 894.5M |
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