Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 485.78M | 1.99B | 2.19B | 5.22B | 10.46B | 18.76B | 17B | 18.88B |
Total Current Assets | 309.88M | 1.72B | 1.71B | 4.41B | 8.94B | 15.14B | 12.69B | 11.77B |
Cash and Equivalents | 170.08M | 1.35B | 1B | 3.12B | 6.17B | 9.25B | 6.03B | 2.81B |
Total Non-Current Assets | -125.65M | 475.13M | -239.46M | 1.17B | 3.42B | 7.42B | 5.81B | 6.7B |
Total Liabilities | 611.43M | 1.51B | 2.43B | 4.05B | 7.04B | 11.33B | 11.19B | 12.19B |
Total Current Liabilities | 263.76M | 637.71M | 1.19B | 2.36B | 4.64B | 7.18B | 6.94B | 8.17B |
Total Non-Current Liabilities | 347.67M | 1.6B | 2.31B | 3.05B | 4.24B | 7.64B | 7.61B | 7.1B |
Total Equity | -125.65M | 475.13M | -239.46M | 1.17B | 3.42B | 7.42B | 5.81B | 6.7B |
Common Equity | 88k | 167k | 170k | 230k | 255k | 278k | 281k | 285k |
Retained Earnings | -505.01M | -1.11B | -2.07B | -3.53B | -5.15B | -7.2B | -8.75B | -8.6B |
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