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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2014 | 2015 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.91B | 12.83B | 7.12B |
| Total Current Assets | 3.45B | 2.76B | 1.55B |
| Cash and Equivalents | 903M | 141M | 400M |
| Total Non-Current Assets | 5.38B | 4.3B | 2.53B |
| Total Liabilities | 8.53B | 8.52B | 4.59B |
| Total Current Liabilities | 3.15B | 2.09B | 486M |
| Total Non-Current Liabilities | 8.27B | 10.24B | 6.91B |
| Total Equity | 5.38B | 4.3B | 2.53B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | -373M | 134M |
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