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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 374.53M | 474.42M | 597.98M | 828.44M | 950.09M |
| Total Current Assets | 122.46M | 86.16M | 119.82M | 230.74M | 194.84M |
| Cash and Equivalents | 67.4M | 31.69M | 17.56M | 66.43M | 11.16M |
| Total Non-Current Assets | -767.54M | -867.24M | -135.61M | -564.42M | -932.49M |
| Total Liabilities | 1.14B | 1.34B | 733.59M | 1.39B | 1.88B |
| Total Current Liabilities | 54.14M | 50.98M | 111.84M | 167.29M | 260.95M |
| Total Non-Current Liabilities | 1.56B | 1.86B | 1.02B | 1.97B | 2.54B |
| Total Equity | -767.54M | -867.24M | -135.61M | -564.42M | -932.49M |
| Common Equity | 69k | 73k | 135k | 2.13M | 2.28M |
| Retained Earnings | -868.99M | -1.04B | -1.14B | -1.65B | -2.21B |
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