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 | 2.02B | 1.34B | 1.34B | 667.59M | 685.62M | 660.87M | 690.25M | 891.2M |
Total Current Assets | 189.7M | 169.95M | 84.08M | 39.47M | 45.39M | 66.37M | 90.53M | 70.95M |
Cash and Equivalents | 144.45M | 129.31M | 54.93M | 23.8M | 33.64M | 22.31M | 46.19M | 19.29M |
Total Non-Current Assets | 966.59M | 626.71M | 617.28M | 278.2M | 278.11M | 373.55M | 362.03M | 376.77M |
Total Liabilities | 1.06B | 709.68M | 689.39M | 352.56M | 361.67M | 249.54M | 312.52M | 514.43M |
Total Current Liabilities | 54.99M | 35.74M | 55.45M | 38.28M | 29.31M | 31.53M | 110.4M | 29.89M |
Total Non-Current Liabilities | 1.96B | 1.3B | 1.22B | 617.15M | 654.4M | 419.15M | 386.39M | 956.1M |
Total Equity | 966.59M | 626.71M | 617.28M | 278.2M | 278.11M | 373.55M | 362.03M | 376.77M |
Common Equity | 84k | 230.8M | 261.16M | 223.48M | 262.05M | 310.69M | 337.79M | 443.85M |
Retained Earnings | -599.97M | -399.25M | -436.88M | -740.62M | -778.52M | -804.23M | -837.85M | -921.93M |
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