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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.64M | 143.64M | 217.44M | 143.05M |
| Total Current Assets | 10.32M | 139.99M | 186.08M | 112.68M |
| Cash and Equivalents | 9.78M | 132.9M | 181.75M | 80.77M |
| Total Non-Current Assets | -6.36M | -32.08M | 179.63M | 108.42M |
| Total Liabilities | 868k | 10.55M | 37.81M | 34.63M |
| Total Current Liabilities | 838k | 10.32M | 18.83M | 17.53M |
| Total Non-Current Liabilities | 30k | 226k | 18.98M | 17.1M |
| Total Equity | -6.36M | -32.08M | 179.63M | 108.42M |
| Common Equity | 0 | 0 | 2k | 2k |
| Retained Earnings | -6.47M | -33.75M | -102.86M | -181.48M |
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