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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 | 328.43M | 357.33M | 105.92M | 129.27M | 138.59M | 152.27M | 116.5M | 127.17M |
| Total Current Assets | 12.67M | 5.43M | 7.82M | 2.35M | 2.08M | 2.11M | 2.19M | 2.14M |
| Cash and Equivalents | 9.53M | 1.57M | 6.4M | 395k | 762k | 807k | 540k | 692k |
| Total Non-Current Assets | 327.86M | 356.83M | 105.58M | 128.86M | 138.04M | 151.91M | 116.17M | 126.83M |
| Total Liabilities | 566k | 494k | 343k | 407k | 551k | 358k | 325k | 338k |
| Total Current Liabilities | 566k | 494k | 343k | 407k | 551k | 358k | 325k | 338k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 327.86M | 356.83M | 105.58M | 128.86M | 138.04M | 151.91M | 116.17M | 126.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 334k | 82k | 0 | 0 | 36.42M | 55.96M | 25.59M | 38.63M |
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