Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 0 | 1.93B | 2.17B | 2.11B |
Total Current Assets | 0 | 266.52M | 233.22M | 225.73M |
Cash and Equivalents | 0 | 148.03M | 108.62M | 78.82M |
Total Non-Current Assets | 0 | 1.55B | 1.52B | 1.43B |
Total Liabilities | 0 | 382.08M | 655.15M | 681.04M |
Total Current Liabilities | 0 | 116.75M | 176M | 202.87M |
Total Non-Current Liabilities | 0 | 422.75M | 704.23M | 758.45M |
Total Equity | 0 | 1.55B | 1.52B | 1.43B |
Common Equity | 0 | 3.74M | 3.76M | 3.79M |
Retained Earnings | 0 | -357.07M | -572.64M | -760.85M |
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