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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 194.56M | 241.13M | 251.14M | 254.92M | 244.01M | 247.43M | 215.46M | 216.7M |
| Total Current Assets | 4.36M | 13.8M | 9.84M | 23.27M | 23.02M | 4.02M | 4.32M | 13.39M |
| Cash and Equivalents | 140k | 4.38M | 4.32M | 10.87M | 11.32M | 57k | 163k | 195k |
| Total Non-Current Assets | 182.02M | 187.47M | 167.9M | 182.03M | 178.64M | 179.61M | 143.91M | 156.16M |
| Total Liabilities | 12.55M | 53.65M | 83.24M | 72.89M | 65.37M | 67.82M | 71.55M | 60.55M |
| Total Current Liabilities | 12.55M | 7.65M | 12.49M | 12.64M | 8.87M | 67.82M | 71.55M | 60.55M |
| Total Non-Current Liabilities | 0 | 92M | 141.5M | 120.5M | 113M | 0 | 0 | 0 |
| Total Equity | 182.02M | 187.47M | 167.9M | 182.03M | 178.64M | 179.61M | 143.91M | 156.16M |
| Common Equity | 52k | 52k | 52k | 52k | 52k | 52k | 53k | 53k |
| Retained Earnings | -2k | 165k | -28.53M | -14.15M | -17.54M | -15.35M | -49.97M | -36.96M |
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