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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 | 564.36M | 577.54M | 528.39M | 519.81M | 472.59M | 499.65M | 399.28M | 427.49M |
| Total Current Assets | 17.52M | 17.67M | 16.56M | 15.36M | 13.7M | 19.32M | 17.46M | 25.48M |
| Cash and Equivalents | 1.48M | 7.7M | 7.13M | 4.59M | 2.12M | 8.45M | 7.08M | 14.65M |
| Total Non-Current Assets | 418.61M | 417.92M | 366.69M | 367.65M | 334.58M | 358.67M | 286.04M | 304.98M |
| Total Liabilities | 145.75M | 159.62M | 161.7M | 152.16M | 138.02M | 140.98M | 113.23M | 122.51M |
| Total Current Liabilities | 3.85M | 9.42M | 4.5M | 4.96M | 2.07M | 8.48M | 4.73M | 122.51M |
| Total Non-Current Liabilities | 283.8M | 300.4M | 314.4M | 294.4M | 271.9M | 265M | 217M | 0 |
| Total Equity | 418.61M | 417.92M | 366.69M | 367.65M | 334.58M | 358.67M | 286.04M | 304.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.79M | -20k | -102.07M | -101.18M | -133.86M | -109.16M | -180.78M | -160.8M |
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