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 | 1.53B | 1.32B | 745.5M | 626.52M | 591.79M | 913.27M | 942.66M | 775.7M |
Total Current Assets | 777.53M | 732.26M | 549.62M | 412.22M | 388.8M | 582.43M | 557.61M | 497.59M |
Cash and Equivalents | 95.89M | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.73M | 65.3M |
Total Non-Current Assets | 560.95M | 190.7M | -277.3M | -294.94M | -338.26M | 58.62M | -2.09M | -200.35M |
Total Liabilities | 968.19M | 1.13B | 1.02B | 921.46M | 930.05M | 854.64M | 944.74M | 976.05M |
Total Current Liabilities | 617.54M | 744.33M | 711.99M | 602.49M | 270.83M | 253.38M | 372M | 350.2M |
Total Non-Current Liabilities | 350.65M | 481.5M | 310.81M | 349.42M | 1.04B | 958.54M | 948.92M | 1.03B |
Total Equity | 560.95M | 190.7M | -277.3M | -294.94M | -338.26M | 58.62M | -2.09M | -200.35M |
Common Equity | 544k | 499k | 1.75M | 4.7M | 4.78M | 5.19M | 5.22M | 5.23M |
Retained Earnings | -114.68M | -492.15M | -1.22B | -1.34B | -1.35B | -1.32B | -1.36B | -1.57B |
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