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 | 2.34B | 2.36B | 2.7B | 2.91B | 3.68B | 8B | 8.02B | 10.16B |
Total Current Assets | 1.33B | 1.3B | 1.55B | 1.6B | 1.41B | 1.93B | 1.91B | 3.06B |
Cash and Equivalents | 3.4M | 4.7M | 8.3M | 3.5M | 1.4M | 178.9M | 235.3M | 45.7M |
Total Non-Current Assets | 279.7M | 394.2M | 473.2M | 646.3M | 905.5M | 2.12B | 2.9B | 3.24B |
Total Liabilities | 2.06B | 1.96B | 2.22B | 2.27B | 2.77B | 5.89B | 5.12B | 6.92B |
Total Current Liabilities | 1.1B | 1.06B | 1.3B | 1.25B | 1.22B | 1.6B | 1.03B | 2.88B |
Total Non-Current Liabilities | 1.86B | 1.77B | 1.79B | 1.93B | 2.72B | 7.81B | 7.3B | 7.16B |
Total Equity | 279.7M | 394.2M | 473.2M | 646.3M | 905.5M | 2.12B | 2.9B | 3.24B |
Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
Retained Earnings | 611.5M | 750.3M | 922.7M | 1.09B | 1.35B | 1.88B | 2.61B | 2.96B |
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