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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 | 247.6M | 200.66M | 72.82M | 72.47M | 97.8M | 128.97M | 109.43M | 156.36M |
| Total Current Assets | 62.21M | 49.68M | 15.02M | 6.31M | 20.98M | 17.1M | 9.61M | 16.27M |
| Cash and Equivalents | 0 | 15k | 15k | 157k | 173k | 557k | 0 | 5k |
| Total Non-Current Assets | 185.32M | 150.94M | 57.53M | 66.04M | 76.89M | 111.82M | 99.7M | 140.2M |
| Total Liabilities | 62.27M | 49.72M | 15.29M | 6.43M | 20.91M | 17.15M | 9.73M | 16.17M |
| Total Current Liabilities | 62.27M | 49.72M | 15.29M | 6.43M | 20.91M | 17.15M | 9.73M | 16.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 185.32M | 150.94M | 57.53M | 66.04M | 76.89M | 111.82M | 99.7M | 140.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 36k | 54k | -150.35M | -147.46M | -145.96M | -176.46M | -180.11M | -163.43M |
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