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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 2.07B | 3.23B |
| Total Current Assets | 0 | 544M | 648.2M |
| Cash and Equivalents | 0 | 189M | 237.6M |
| Total Non-Current Assets | 0 | 1.44B | 2.28B |
| Total Liabilities | 0 | 631.2M | 946.3M |
| Total Current Liabilities | 0 | 148.7M | 268.6M |
| Total Non-Current Liabilities | 0 | 724.4M | 977.3M |
| Total Equity | 0 | 1.44B | 2.28B |
| Common Equity | 0 | 100k | 100k |
| Retained Earnings | 0 | 334.4M | 664.5M |
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