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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 | 1.16B | 1.25B | 1.05B | 1.15B | 1.13B | 1.21B | 925.91M | 1.01B |
| Total Current Assets | 12.27M | 10.52M | 12.9M | 8.72M | 9.16M | 10.93M | 6.72M | 7.77M |
| Cash and Equivalents | 3.94M | 5.32M | 7.07M | 2.3M | 4.66M | 6.7M | 0 | 11k |
| Total Non-Current Assets | 1.14B | 1.24B | 1.04B | 1.13B | 1.11B | 1.19B | 918.96M | 991.94M |
| Total Liabilities | 17.06M | 9.38M | 9.43M | 20.48M | 20.65M | 17.87M | 6.95M | 15.34M |
| Total Current Liabilities | 17.06M | 9.38M | 9.43M | 20.48M | 20.65M | 17.87M | 6.95M | 15.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.14B | 1.24B | 1.04B | 1.13B | 1.11B | 1.19B | 918.96M | 991.94M |
| Common Equity | 1.06M | 1.07M | 1.08M | 1.08M | 1.08M | 1.09M | 1.1M | 1.1M |
| Retained Earnings | -3.29M | -4.33M | 582.36M | 735.9M | 756.03M | 842.2M | 573.06M | 675.51M |
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