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Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 4.79B | 4.58B |
Total Current Assets | 296.27M | 377.84M |
Cash and Equivalents | 65.05M | 43.45M |
Total Non-Current Assets | 1.57B | 1.43B |
Total Liabilities | 3.14B | 3.12B |
Total Current Liabilities | 293.38M | 550.64M |
Total Non-Current Liabilities | 5.4B | 5.14B |
Total Equity | 1.57B | 1.43B |
Common Equity | 661k | 661k |
Retained Earnings | -1.14B | -1.28B |
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