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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2021 | 2021 |
|---|---|
| USD (US$) | |
| Total Assets | 320.17M |
| Total Current Assets | 282.86M |
| Cash and Equivalents | 192.96M |
| Total Non-Current Assets | 275.4M |
| Total Liabilities | 44.77M |
| Total Current Liabilities | 28.6M |
| Total Non-Current Liabilities | 27.42M |
| Total Equity | 275.4M |
| Common Equity | 3.33M |
| Retained Earnings | -211.35M |
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