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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 | 1.37B | 1.56B | 1.36B | 1.7B | 1.97B | 2.23B | 1.65B | 1.9B |
| Total Current Assets | 20.05M | 2.94M | 2M | 14.16M | 26.96M | 112.36M | 124.03M | 66.56M |
| Cash and Equivalents | 65k | 74k | 0 | 8k | 69k | 77k | 43k | 84k |
| Total Non-Current Assets | 1.3B | 1.48B | 1.3B | 1.63B | 1.89B | 2.15B | 1.61B | 1.86B |
| Total Liabilities | 72.84M | 74.57M | 60.66M | 72.02M | 76.53M | 76.21M | 41.85M | 39.68M |
| Total Current Liabilities | 2.84M | 4.57M | 15.66M | 2.02M | 6.53M | 6.21M | 6.85M | 4.68M |
| Total Non-Current Liabilities | 140M | 140M | 90M | 140M | 140M | 140M | 70M | 70M |
| Total Equity | 1.3B | 1.48B | 1.3B | 1.63B | 1.89B | 2.15B | 1.61B | 1.86B |
| Common Equity | 962.81M | 1.01B | 1.16B | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.96M | -1.73M | 142.34M | 421.04M | 637.11M | 826.3M | 244.87M | 453.92M |
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