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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 | 434.12M | 600.48M | 373.53M | 316.81M | 288.69M | 372.94M | 308.23M | 306.86M |
| Total Current Assets | 37.51M | 32.33M | 39.02M | 18.4M | 6.64M | 12.64M | 45.2M | 34.64M |
| Cash and Equivalents | 19k | 29.57M | 33.88M | 16.29M | 6M | 10.55M | 2.96M | 8.68M |
| Total Non-Current Assets | 423.33M | 531.41M | 320.52M | 313.38M | 285.78M | 349.49M | 258.49M | 264.89M |
| Total Liabilities | 10.79M | 69.07M | 53.01M | 3.43M | 2.91M | 23.45M | 49.74M | 41.97M |
| Total Current Liabilities | 10.79M | 69.07M | 53.01M | 3.43M | 543k | 11.62M | 42.3M | 31.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.37M | 11.84M | 7.45M | 10.42M |
| Total Equity | 423.33M | 531.41M | 320.52M | 313.38M | 285.78M | 349.49M | 258.49M | 264.89M |
| Common Equity | 144k | 142k | 136k | 134k | 113k | 110k | 105k | 99k |
| Retained Earnings | -1.86M | 223k | 51.51M | 48.73M | 63.29M | 134.06M | 55.96M | 74.06M |
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