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| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 19.43B |
| Total Current Assets | 7.57B |
| Cash and Equivalents | 1.11B |
| Total Non-Current Assets | 8.65B |
| Total Liabilities | 10.78B |
| Total Current Liabilities | 5.7B |
| Total Non-Current Liabilities | 9.31B |
| Total Equity | 8.65B |
| Common Equity | 24M |
| Retained Earnings | 8.06B |
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