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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 | 385.41M | 606.72M | 765.12M | 815.7M | 771.52M | 1.23B | 1.4B | 1.58B |
| Total Current Assets | 9.27M | 18.36M | 10.01M | 13.49M | 18.02M | 8.04M | 10.81M | 11.97M |
| Cash and Equivalents | 877k | 157k | 8k | 121k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 380.02M | 596.44M | 762.24M | 810.6M | 769.03M | 1.23B | 1.4B | 1.58B |
| Total Liabilities | 5.38M | 10.28M | 2.88M | 5.11M | 2.49M | 1.8M | 2.23M | 2.3M |
| Total Current Liabilities | 5.38M | 10.28M | 2.88M | 5.11M | 2.49M | 1.8M | 2.23M | 2.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 380.02M | 596.44M | 762.24M | 810.6M | 769.03M | 1.23B | 1.4B | 1.58B |
| Common Equity | 29k | 44k | 73k | 75k | 77k | 120k | 216k | 233k |
| Retained Earnings | 0 | 0 | -14.37M | 142.98M | 183.66M | 291.49M | 98k | 269.29M |
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