Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 9.32B | 9.15B | 8.24B | 8.14B | 8.34B | 8.38B | 8.44B | 8.33B |
Total Current Assets | 429.45M | 518.4M | 454.97M | 417.8M | 769.22M | 696.34M | 461.22M | 481.65M |
Cash and Equivalents | 51.4M | 56.94M | 41.75M | 19.1M | 368.68M | 296.63M | 16.49M | 866k |
Total Non-Current Assets | 2.93B | 2.91B | 2.84B | 2.74B | 2.68B | 2.72B | 2.87B | 2.85B |
Total Liabilities | 6.39B | 6.25B | 5.41B | 5.4B | 5.66B | 5.66B | 5.57B | 5.48B |
Total Current Liabilities | 866.52M | 772.46M | 520.46M | 537.45M | 494.12M | 494.53M | 535.42M | 548.89M |
Total Non-Current Liabilities | 11.05B | 10.95B | 9.77B | 9.72B | 10.33B | 10.33B | 10.07B | 9.87B |
Total Equity | 2.93B | 2.91B | 2.84B | 2.74B | 2.68B | 2.72B | 2.87B | 2.85B |
Common Equity | 3.04M | 3.05M | 2.99M | 2.98M | 2.97M | 2.97M | 3M | 3.01M |
Retained Earnings | -426.55M | -449.38M | -416.19M | -480.2M | -508.2M | -503.68M | -446.34M | -460.6M |
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