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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 | 579.26M | 616.71M | 649.36M | 705.17M | 647.9M | 660.86M | 483.55M | 475.96M |
| Total Current Assets | 7.54M | 9.72M | 9.58M | 17.37M | 6.66M | 9.01M | 8.07M | 5.81M |
| Cash and Equivalents | 547k | 86k | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 |
| Total Non-Current Assets | 349.42M | 363.06M | 345.56M | 374.81M | 376.74M | 379.52M | 267.71M | 277.61M |
| Total Liabilities | 229.84M | 253.65M | 149.11M | 175.66M | 116.46M | 126.63M | 61.14M | 68.92M |
| Total Current Liabilities | 2.55M | 4.5M | 36.72M | 42.87M | 2.38M | 92.4M | 26.88M | 10.88M |
| Total Non-Current Liabilities | 265.57M | 309.3M | 224.78M | 265.59M | 193.9M | 34.24M | 34.26M | 58.04M |
| Total Equity | 349.42M | 363.06M | 345.56M | 374.81M | 376.74M | 379.52M | 267.71M | 277.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -511k | 282k | 0 | 60.77M | 62.36M | 64.57M | -47.51M | -34.09M |
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