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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.28B | 4.44B | 5.55B | 8.47B | 9.95B | 10.77B | 12.5B | 11.8B |
| Total Current Assets | 109.6M | 201.69M | 309.5M | 982.81M | 1.03B | 563.22M | 676.78M | 655.11M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.18B | 4.25B | 5.26B | 7.51B | 8.96B | 10.26B | 11.9B | 11.23B |
| Total Liabilities | 102.2M | 184.1M | 288.69M | 963.67M | 989.62M | 514.92M | 600.43M | 572.45M |
| Total Current Liabilities | 102.2M | 184.1M | 288.69M | 963.67M | 989.62M | 514.92M | 600.43M | 572.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.18B | 4.25B | 5.26B | 7.51B | 8.96B | 10.26B | 11.9B | 11.23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.08M | -20.07M | 20.3M | 65.53M | -69.9M | -511.42M | -486.34M | -533.24M |
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