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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 | 319.43M | 330.42M | 317.41M | 303.75M | 218.1M | 262.73M | 248.62M | 240.6M |
| Total Current Assets | 3M | 2.24M | 1.44M | 9.91M | 1.06M | 2.78M | 15.31M | 3.93M |
| Cash and Equivalents | 97k | 8k | 33k | 26k | 88k | 6k | 13k | 1.2M |
| Total Non-Current Assets | 216.15M | 222.33M | 201.95M | 204.71M | 165.02M | 176.51M | 138.09M | 137.17M |
| Total Liabilities | 103.28M | 108.08M | 115.46M | 99.04M | 53.08M | 86.22M | 110.53M | 103.43M |
| Total Current Liabilities | 1.53M | 6.33M | 16.21M | 1.04M | 8.08M | 1.3M | 17.26M | 3.43M |
| Total Non-Current Liabilities | 203.5M | 203.5M | 198.5M | 196M | 90M | 169.84M | 186.53M | 200M |
| Total Equity | 216.15M | 222.33M | 201.95M | 204.71M | 165.02M | 176.51M | 138.09M | 137.17M |
| Common Equity | 10k | 11k | 10k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | 19.86M | 11.67M | 5.1M | 7.77M | -29.41M | -22.14M | -59.67M | -60.29M |
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