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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 | 229.03M | 244.32M | 202.53M | 222.68M | 221.78M | 208.65M | 158.71M | 159.78M |
| Total Current Assets | 4.12M | 17.71M | 3.57M | 3.42M | 3.07M | 9.96M | 20.77M | 12.65M |
| Cash and Equivalents | 0 | 0 | 8k | 141k | 24k | 25k | 310k | 0 |
| Total Non-Current Assets | 221.58M | 229.39M | 198.2M | 215.09M | 215.39M | 201.59M | 154.21M | 154.6M |
| Total Liabilities | 7.45M | 14.94M | 4.33M | 7.59M | 6.39M | 7.06M | 4.49M | 5.18M |
| Total Current Liabilities | 7.31M | 14.9M | 4.31M | 7.15M | 5.52M | 6.7M | 3.97M | 4.75M |
| Total Non-Current Liabilities | 149k | 38k | 26k | 439k | 867k | 359k | 527k | 431k |
| Total Equity | 221.58M | 229.39M | 198.2M | 215.09M | 215.39M | 201.59M | 154.21M | 154.6M |
| Common Equity | 210k | 209k | 204k | 204k | 204k | 204k | 204k | 202k |
| Retained Earnings | 436k | 875k | -36.53M | -19.64M | -18.05M | -31.84M | -79.22M | -77.16M |
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