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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 | 205.94M | 170.43M | 196.21M | 164.7M | 188.36M | 218.74M | 208.5M | 203.7M |
| Total Current Assets | 8.46M | 6.75M | 7.14M | 2.44M | 10M | 3.31M | 4.89M | 7.07M |
| Cash and Equivalents | 3.77M | 30k | 2.83M | 35k | 2.28M | 84k | 396k | 443k |
| Total Non-Current Assets | 138.56M | 141.05M | 140.38M | 143.2M | 140.79M | 153.5M | 147.66M | 152.44M |
| Total Liabilities | 67.38M | 29.38M | 55.83M | 21.5M | 47.57M | 65.24M | 60.84M | 51.26M |
| Total Current Liabilities | 5.88M | 3.63M | 4.83M | 3.8M | 47.57M | 65.24M | 60.84M | 51.26M |
| Total Non-Current Liabilities | 123M | 51.5M | 102M | 35.4M | 0 | 0 | 0 | 0 |
| Total Equity | 138.56M | 141.05M | 140.38M | 143.2M | 140.79M | 153.5M | 147.66M | 152.44M |
| Common Equity | 7k | 6k | 6k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -1.63M | -1.08M | -3.31M | -1.68M | -4.21M | -2.65M | -8.83M | -3.86M |
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