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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 | 1.22B | 1.18B | 1.09B | 1.09B | 1.2B | 1.43B | 1.19B | 1B |
| Total Current Assets | 67.69M | 70.59M | 26.18M | 39.51M | 17.41M | 17.64M | 20.29M | 13.01M |
| Cash and Equivalents | 51.77M | 61.33M | 5.18M | 5.3M | 5.39M | 5.84M | 3.19M | 180k |
| Total Non-Current Assets | 917.59M | 917.65M | 805.29M | 846.43M | 878.59M | 1.01B | 867.73M | 828M |
| Total Liabilities | 305.27M | 260.9M | 287.48M | 246.39M | 320.05M | 424.4M | 318.87M | 175.57M |
| Total Current Liabilities | 305.27M | 260.9M | 287.48M | 246.39M | 320.05M | 424.4M | 318.87M | 175.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 917.59M | 917.65M | 805.29M | 846.43M | 878.59M | 1.01B | 867.73M | 828M |
| Common Equity | 36k | 36k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -92.99M | -71.93M | -152.91M | -71.56M | -124.34M | -61.27M | -224.13M | -184.7M |
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