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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 | 1.1B | 1.23B | 965.4M | 1.24B | 1.25B | 1.55B | 1.08B | 1.16B |
| Total Current Assets | 17.25M | 6.19M | 6.11M | 29.24M | 13.16M | 9.32M | 15.38M | 72.59M |
| Cash and Equivalents | 1,000 | 200k | 178k | 1.64M | 156k | 157k | 200k | 280k |
| Total Non-Current Assets | 1.01B | 1.05B | 880.64M | 1.03B | 945.19M | 1.22B | 736.01M | 867.27M |
| Total Liabilities | 94.9M | 178.02M | 84.76M | 203.9M | 301.97M | 332.54M | 347.96M | 292.63M |
| Total Current Liabilities | 94.9M | 178.02M | 84.76M | 203.9M | 301.97M | 332.54M | 347.96M | 292.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.01B | 1.05B | 880.64M | 1.03B | 945.19M | 1.22B | 736.01M | 867.27M |
| Common Equity | 117k | 117k | 117k | 117k | 117k | 117k | 117k | 140k |
| Retained Earnings | -19.91M | -7.3M | -140.41M | 47.09M | 5.35M | 281.84M | -203.76M | -177.14M |
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