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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 | 1.77B | 1.9B | 1.65B | 1.91B | 1.78B | 1.94B | 1.65B | 1.68B |
| Total Current Assets | 6.94M | 7.5M | 47.39M | 2.24M | 14.5M | 66.28M | 83.3M | 7.96M |
| Cash and Equivalents | 19k | 3k | 45k | 1,000 | 0 | 455k | 130k | 273k |
| Total Non-Current Assets | 1.74B | 1.87B | 1.64B | 1.88B | 1.74B | 1.9B | 1.63B | 1.64B |
| Total Liabilities | 32.26M | 26.92M | 12.83M | 31.48M | 40.04M | 32.41M | 16.91M | 38.88M |
| Total Current Liabilities | 32.26M | 26.92M | 12.83M | 31.48M | 40.04M | 32.41M | 16.91M | 38.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.74B | 1.87B | 1.64B | 1.88B | 1.74B | 1.9B | 1.63B | 1.64B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -842k | -970k | 125.88M | 561.05M | 429.85M | 593.57M | 316.73M | 330.73M |
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