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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 19.09B | 18.42B |
| Total Current Assets | 16.17B | 15.35B |
| Cash and Equivalents | 1.32B | 948.49M |
| Total Non-Current Assets | 3.06B | 3.51B |
| Total Liabilities | 16.03B | 14.91B |
| Total Current Liabilities | 11.31B | 10.66B |
| Total Non-Current Liabilities | 8.9B | 7.91B |
| Total Equity | 3.06B | 3.51B |
| Common Equity | 0 | 0 |
| Retained Earnings | 737.53M | 1.08B |
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