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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 771.51M | 747.12M |
| Total Current Assets | 643.57M | 666.35M |
| Cash and Equivalents | 316.26M | 425.96M |
| Total Non-Current Assets | -539.59M | -666.11M |
| Total Liabilities | 53.6M | 51.94M |
| Total Current Liabilities | 48.1M | 48.17M |
| Total Non-Current Liabilities | 5.5M | 3.78M |
| Total Equity | -539.59M | -666.11M |
| Common Equity | 44k | 45k |
| Retained Earnings | -614.66M | -739.53M |
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