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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 | 448M | 454M | 450.02M | 439.69M | 396.78M | 445.85M | 368.74M | 370.68M |
| Total Current Assets | 37.05M | 40.22M | 50.67M | 38.06M | 18.96M | 58.68M | 32.41M | 34.45M |
| Cash and Equivalents | 20.51M | 13.09M | 23.31M | 14.02M | 5.07M | 26.2M | 27.63M | 31.95M |
| Total Non-Current Assets | 281.33M | 278.07M | 254.43M | 263.81M | 251.53M | 256.2M | 221.03M | 234.08M |
| Total Liabilities | 166.67M | 175.93M | 195.59M | 175.88M | 145.25M | 189.65M | 147.72M | 136.6M |
| Total Current Liabilities | 26.19M | 35.22M | 54.67M | 35.08M | 24.28M | 59.75M | 17.96M | 6.7M |
| Total Non-Current Liabilities | 280.96M | 281.4M | 281.84M | 281.6M | 241.94M | 259.8M | 259.52M | 259.8M |
| Total Equity | 281.33M | 278.07M | 254.43M | 263.81M | 251.53M | 256.2M | 221.03M | 234.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 557k | 169k | -42.18M | -32.8M | -45.07M | -39.32M | -74.49M | -61.35M |
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