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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 | 5.73B | 5.76B |
| Total Current Assets | 2.01B | 2.14B |
| Cash and Equivalents | 120.07M | 57.98M |
| Total Non-Current Assets | 1.2B | 1.15B |
| Total Liabilities | 4.53B | 4.61B |
| Total Current Liabilities | 968.81M | 1.07B |
| Total Non-Current Liabilities | 6.72B | 6.72B |
| Total Equity | 1.2B | 1.15B |
| Common Equity | 27k | 27k |
| Retained Earnings | -1.54B | -1.57B |
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