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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3.76B |
| Total Current Assets | 170.4M |
| Cash and Equivalents | 141.45M |
| Total Non-Current Assets | 1.91B |
| Total Liabilities | 1.85B |
| Total Current Liabilities | 95.49M |
| Total Non-Current Liabilities | 3.51B |
| Total Equity | 1.91B |
| Common Equity | 1.23M |
| Retained Earnings | 80.86M |
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