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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 | 1.62B | 2.7B | 2.68B |
Total Current Assets | 261.38M | 320.14M | 312.16M |
Cash and Equivalents | 134.67M | 153.13M | 25.41M |
Total Non-Current Assets | 671.09M | 1.04B | 1.3B |
Total Liabilities | 949.74M | 1.66B | 1.38B |
Total Current Liabilities | 530.37M | 596.63M | 412.26M |
Total Non-Current Liabilities | 419.37M | 1.59B | 1.39B |
Total Equity | 671.09M | 1.04B | 1.3B |
Common Equity | 1.13M | 1.13M | 1.28M |
Retained Earnings | -259.69M | 150.45M | 267.37M |
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