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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 | 1.39B | 1.44B | 1.3B | 1.53B | 1.53B | 1.82B | 1.41B | 1.45B |
| Total Current Assets | 33.02M | 17.55M | 20.48M | 27.58M | 32.87M | 25.52M | 30.57M | 32.17M |
| Cash and Equivalents | 14.97M | 292k | 1.26M | 767k | 806k | 5.38M | 652k | 1.15M |
| Total Non-Current Assets | 1.03B | 1.08B | 950.32M | 1.18B | 1.12B | 1.39B | 959.57M | 992.11M |
| Total Liabilities | 352.38M | 351.5M | 352.15M | 354.17M | 403.66M | 428.57M | 454.35M | 457.1M |
| Total Current Liabilities | 2.38M | 1.5M | 2.15M | 4.17M | 3.66M | 3.57M | 454.35M | 456.74M |
| Total Non-Current Liabilities | 700M | 700M | 700M | 700M | 800M | 850M | 0 | 361k |
| Total Equity | 1.03B | 1.08B | 950.32M | 1.18B | 1.12B | 1.39B | 959.57M | 992.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.63M | 3.52M | 0 | 370.12M | 315.17M | 582.44M | 147.41M | 176.52M |
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