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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 154.71M271.62M332.9M316.9M620.2M822.8M1.01B1B
Total Current Assets 150.71M267.39M328.1M307.6M610M782.2M957.3M932.1M
Cash and Equivalents 136.48M241.85M315.3M292.9M593.9M749.5M930.2M906.7M
Total Non-Current Assets 136M225.93M280.7M284.1M555.6M661.3M780.5M699.8M
Total Liabilities 18.71M45.69M52.2M32.8M64.6M161.5M229.5M304.9M
Total Current Liabilities 18.71M45.69M51.9M28.7M57.5M157M219M282.2M
Total Non-Current Liabilities 00300k8.2M12.4M8.7M14.1M38.5M
Total Equity 136M225.93M280.7M284.1M555.6M661.3M780.5M699.8M
Common Equity 317k317k300k300k300k300k300k300k
Retained Earnings 113.46M210.93M268M318.6M678.8M846.3M1.1B1.28B