Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 5.91B | 6.42B | 4.16B | 4.72B | 4.81B | 4.93B | 4.78B | 4.87B |
Total Current Assets | 487M | 516M | 570M | 1.05B | 1.1B | 1.17B | 1.04B | 1.1B |
Cash and Equivalents | 23M | 23M | 102M | 312M | 164M | 38M | 115M | 137M |
Total Non-Current Assets | -1.3B | -1.03B | -818M | 1.62B | 1.76B | 1.87B | 1.98B | 2.14B |
Total Liabilities | 7.21B | 7.45B | 4.98B | 3.11B | 3.06B | 3.06B | 2.8B | 2.73B |
Total Current Liabilities | 4.48B | 1.39B | 378M | 432M | 484M | 496M | 478M | 539M |
Total Non-Current Liabilities | 5.07B | 11.77B | 8.8B | 4.88B | 4.66B | 4.64B | 4.17B | 3.89B |
Total Equity | -1.3B | -1.03B | -818M | 1.62B | 1.76B | 1.87B | 1.98B | 2.14B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.3B | -1.03B | -823M | 233M | 365M | 431M | 537M | 694M |
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