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| Quarter End | Dec 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3.49B |
| Total Current Assets | 1.9B |
| Cash and Equivalents | 154.06M |
| Total Non-Current Assets | 1.76B |
| Total Liabilities | 2.01B |
| Total Current Liabilities | 1.13B |
| Total Non-Current Liabilities | 1.66B |
| Common Equity | 14k |
| Retained Earnings | 470.32M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3.49B |
| Total Current Assets | 1.9B |
| Cash and Equivalents | 154.06M |
| Total Non-Current Assets | 1.48B |
| Total Liabilities | 2.01B |
| Total Current Liabilities | 1.13B |
| Total Non-Current Liabilities | 1.66B |
| Total Equity | 1.48B |
| Common Equity | 14k |
| Retained Earnings | 470.32M |
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