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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 | 74.94M | 111.76M | 85.81M | 52.22M | 3.5B | 3.79B | 2.18B | 1.96B |
| Total Current Assets | 9.71M | 8.23M | 866k | 315k | 43.56M | 25.95M | 21.22M | 10.67M |
| Cash and Equivalents | 2k | 0 | 0 | 1,000 | 0 | 33k | 264k | 160k |
| Total Non-Current Assets | 65.72M | 104.33M | 85.23M | 51.98M | 2.9B | 3.23B | 1.97B | 1.69B |
| Total Liabilities | 9.21M | 7.43M | 578k | 246k | 601.35M | 563.31M | 210.22M | 270.35M |
| Total Current Liabilities | 9.21M | 7.43M | 578k | 246k | 601.35M | 563.31M | 210.22M | 270.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.72M | 104.33M | 85.23M | 51.98M | 2.9B | 3.23B | 1.97B | 1.69B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.44M | 9.93M | -9.78M | -5.82M | 475.36M | -413.08M | -1.05B | -800.97M |
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