Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.37B | 1.38B | 1.39B | 1.38B | 990M | 1.28B | 1.26B | 1.13B |
Total Current Assets | 553.04M | 614.91M | 684.17M | 659.07M | 560.49M | 800.7M | 700.22M | 560.1M |
Cash and Equivalents | 280.33M | 328.76M | 393.17M | 293.48M | 272.09M | 243.18M | 150.47M | 82.59M |
Total Non-Current Assets | 1.14B | 1.13B | 1.14B | 1.16B | 759.37M | 956.01M | 959.43M | 884.84M |
Total Liabilities | 230.05M | 247.24M | 245.29M | 223.75M | 230.41M | 321.21M | 300.36M | 249.07M |
Total Current Liabilities | 164.61M | 163.3M | 175.78M | 159.92M | 132.15M | 210.47M | 210.65M | 176.43M |
Total Non-Current Liabilities | 87.73M | 111.09M | 91.51M | 63.83M | 98.25M | 110.74M | 89.7M | 72.64M |
Total Equity | 1.14B | 1.13B | 1.14B | 1.16B | 759.37M | 956.01M | 959.43M | 884.84M |
Common Equity | 142k | 145k | 146k | 148k | 155k | 182k | 187k | 195k |
Retained Earnings | -1.48B | -1.52B | -1.53B | -1.54B | -1.99B | -2.05B | -2.08B | -2.2B |
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