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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 | 2.45B | 2.64B | 2.2B | 2.67B | 2.58B | 3.15B | 2.53B | 2.65B |
| Total Current Assets | 5.04M | 4.07M | 3.64M | 3.97M | 3.65M | 3.77M | 6.7M | 5.11M |
| Cash and Equivalents | 3k | 2k | 3k | 120k | 17k | 33k | 32k | 309k |
| Total Non-Current Assets | 1.84B | 2.07B | 1.69B | 2.19B | 2.26B | 2.69B | 2.17B | 2.3B |
| Total Liabilities | 606.96M | 570.23M | 5.02M | 7.7M | 4.76M | 9.21M | 11.99M | 148.35M |
| Total Current Liabilities | 47.7M | 10.98M | 5.02M | 7.7M | 4.76M | 9.21M | 11.99M | 3.25M |
| Total Non-Current Liabilities | 559.26M | 559.26M | 0 | 0 | 0 | 0 | 0 | 145.1M |
| Total Equity | 1.84B | 2.07B | 1.69B | 2.19B | 2.26B | 2.69B | 2.17B | 2.3B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -380k | -242k | 521.52M | 858.22M | 925.4M | 1.35B | 838.99M | 1B |
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