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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.01B | 694.19M | 642.09M |
| Total Current Assets | 49.57M | 11.88M | 29.89M |
| Cash and Equivalents | 2.36M | 12k | 15k |
| Total Non-Current Assets | 669.61M | 448.36M | 459.77M |
| Total Liabilities | 340.97M | 245.84M | 182.32M |
| Total Current Liabilities | 161M | 70.24M | 96.9M |
| Total Non-Current Liabilities | 358.52M | 351.2M | 170.83M |
| Total Equity | 669.61M | 448.36M | 459.77M |
| Common Equity | 0 | 334k | 334k |
| Retained Earnings | 0 | -38.62M | -4.39M |
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