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| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.18B | 8.86B | 8.56B |
| Total Current Assets | 1.51B | 1.61B | 1.31B |
| Cash and Equivalents | 104.51M | 292.9M | 118.9M |
| Total Non-Current Assets | 4.36B | 4.93B | 5.01B |
| Total Liabilities | 4.82B | 3.92B | 3.56B |
| Total Current Liabilities | 1.01B | 1.01B | 833.8M |
| Total Non-Current Liabilities | 6.8B | 5.35B | 5B |
| Total Equity | 4.36B | 4.93B | 5.01B |
| Common Equity | 67k | 0 | 100k |
| Retained Earnings | 1.54B | 2.2B | 2.19B |
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