Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 1.41B | 1.15B | 1.55B |
Total Current Assets | 610.21M | 331.52M | 245.99M |
Cash and Equivalents | 489.53M | 251.54M | 125.48M |
Total Non-Current Assets | -860.68M | -382.7M | 105.02M |
Total Liabilities | 983.46M | 671.27M | 963.34M |
Total Current Liabilities | 497.5M | 378.02M | 487.76M |
Total Non-Current Liabilities | 946.1M | 558.15M | 740.21M |
Total Equity | -860.68M | -382.7M | 105.02M |
Common Equity | 20k | 20k | 22k |
Retained Earnings | -1.04B | -1.01B | -939.6M |
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