Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 454.11M | 5.78B | 5.85B | 4.26B | 3.78B |
Total Current Assets | 1.29M | 899.75M | 1.1B | 1.16B | 1.01B |
Cash and Equivalents | 951k | 204.3M | 164.62M | 120.72M | 126.48M |
Total Non-Current Assets | 5M | 2.54B | 2.58B | 1.23B | 1.1B |
Total Liabilities | 15.98M | 3.24B | 3.27B | 3.03B | 2.68B |
Total Current Liabilities | 228k | 574.99M | 645.52M | 600.7M | 541.3M |
Total Non-Current Liabilities | 15.75M | 4.69B | 4.66B | 4.46B | 3.99B |
Total Equity | 5M | 2.54B | 2.58B | 1.23B | 1.1B |
Common Equity | 1,000 | 32k | 32k | 32k | 32k |
Retained Earnings | 2.47M | -907.74M | -866.61M | -2.25B | -2.31B |
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