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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.22M | 120.15M | 107.39M |
| Total Current Assets | 32.64M | 106.48M | 85.76M |
| Cash and Equivalents | 23.24M | 5.84M | 12.66M |
| Total Non-Current Assets | -34.78M | 105.66M | 84.48M |
| Total Liabilities | 23.03M | 14.49M | 22.91M |
| Total Current Liabilities | 4.41M | 4.34M | 7.1M |
| Total Non-Current Liabilities | 18.62M | 10.15M | 21.42M |
| Total Equity | -34.78M | 105.66M | 84.48M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -52.84M | -86.6M | -115.76M |
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