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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 12.47B |
| Total Current Assets | 1.62B |
| Cash and Equivalents | 367.8M |
| Total Non-Current Assets | 5.37B |
| Total Liabilities | 7.1B |
| Total Current Liabilities | 1.57B |
| Total Non-Current Liabilities | 10.38B |
| Total Equity | 5.37B |
| Common Equity | 6.3M |
| Retained Earnings | -900.8M |
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