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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 | 4.29B | 4.47B | 4.97B | 5.13B | 5.61B | 5.85B | 6.39B | 6.65B |
Total Current Assets | 1.27B | 1.39B | 1.81B | 1.79B | 2.23B | 2.54B | 2.5B | 2.74B |
Cash and Equivalents | 47M | 56M | 265M | 122M | 517M | 779M | 326M | 636M |
Total Non-Current Assets | 2.87B | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B |
Total Liabilities | 1.42B | 1.87B | 3.44B | 3.53B | 3.62B | 3.6B | 3.86B | 3.9B |
Total Current Liabilities | 1.08B | 1.15B | 1.49B | 1.49B | 1.54B | 1.49B | 1.55B | 1.53B |
Total Non-Current Liabilities | 342M | 723M | 3.13B | 3.19B | 3.23B | 3.33B | 3.72B | 3.77B |
Total Equity | 2.87B | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 2M | 38M | 75M | 317M | 600M | 810M |
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