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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 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 | 85.88M | 253.65M | 1.56B | 2.01B | 2.29B | 3.49B | 3.83B | 3.47B |
| Total Current Assets | 4.62M | 30.34M | 111.6M | 160.36M | 94.47M | 337.14M | 354.22M | 304.6M |
| Cash and Equivalents | 224k | 15.17M | 1.37M | 1.66M | 1.38M | 12.56M | 7.33M | 3.75M |
| Total Non-Current Assets | 9.16M | 108.24M | 748.86M | 938.14M | 886.66M | 663.95M | -137.72M | 598.41M |
| Total Liabilities | 76.71M | 145.41M | 808.11M | 1.07B | 1.4B | 2.83B | 3.97B | 2.88B |
| Total Current Liabilities | 38.5M | 15.35M | 64.31M | 126.86M | 196.51M | 773.6M | 1.13B | 638.44M |
| Total Non-Current Liabilities | 48.33M | 201.52M | 1.23B | 1.54B | 1.87B | 3.03B | 4.03B | 3.33B |
| Total Equity | 9.16M | 108.24M | 748.86M | 938.14M | 886.66M | 663.95M | -137.72M | 598.41M |
| Common Equity | 669k | 1.94M | 7.35M | 8.8M | 9.52M | 11.57M | 11.5M | 12.9M |
| Retained Earnings | 8.66M | 30.69M | 200.5M | 164.85M | 27.18M | -431.28M | -1.13B | -547.26M |
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