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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 | 67.8M | 94.93M | 503.28M | 483.91M | 527.74M | 508.02M | 355.07M | 345.22M |
| Total Current Assets | 877k | 3.28M | 4.43M | 4.11M | 7.07M | 4.62M | 4.92M | 4.97M |
| Cash and Equivalents | 522k | 505k | 154k | 293k | 4.48M | 237k | 347k | 153k |
| Total Non-Current Assets | 67.39M | 91.92M | 440.82M | 439.33M | 477.47M | 441.58M | 293.17M | 302.5M |
| Total Liabilities | 413k | 3.01M | 62.46M | 44.58M | 50.27M | 66.44M | 61.9M | 42.72M |
| Total Current Liabilities | 413k | 3.01M | 62.46M | 44.58M | 49.43M | 64.46M | 60.59M | 42.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 837k | 1.98M | 1.31M | 0 |
| Total Equity | 67.39M | 91.92M | 440.82M | 439.33M | 477.47M | 441.58M | 293.17M | 302.5M |
| Common Equity | 9k | 9k | 60k | 51k | 51k | 51k | 51k | 51k |
| Retained Earnings | -15k | 107k | -77.77M | -11.04M | 27.4M | 7.13M | -125.25M | -99.17M |
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