Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 875.23M | 849.58M | 1.13B | 1.17B | 1.19B |
Total Current Assets | 101.39M | 129.52M | 170.17M | 221.15M | 264.93M |
Cash and Equivalents | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M |
Total Non-Current Assets | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M |
Total Liabilities | 415.56M | 418.1M | 362.35M | 360.47M | 282.27M |
Total Current Liabilities | 28.3M | 40.41M | 56.49M | 67.77M | 82.47M |
Total Non-Current Liabilities | 732.81M | 728.76M | 548.65M | 515.96M | 353.52M |
Total Equity | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M |
Common Equity | 553.86M | 553.72M | 154k | 154k | 159k |
Retained Earnings | -94.37M | -126.76M | -14.6M | 775k | 8.95M |
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