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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 | 3.6B | 5.59B | 7.14B | 7.88B | 11.08B | 10.01B | 3.56B | 5.97B |
| Total Current Assets | 27.55M | 274k | 21.43M | 20.92M | 81k | 11.38M | 8.71M | 9.86M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.49B | 5.49B | 7.02B | 7.85B | 11.08B | 9.97B | 3.55B | 5.96B |
| Total Liabilities | 113.59M | 100.67M | 126.22M | 26.26M | 7.26M | 41.25M | 9.23M | 13.04M |
| Total Current Liabilities | 113.59M | 100.67M | 126.22M | 26.26M | 7.26M | 41.25M | 9.23M | 13.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.49B | 5.49B | 7.02B | 7.85B | 11.08B | 9.97B | 3.55B | 5.96B |
| Common Equity | 437k | 500k | 601k | 565k | 522k | 441k | 288k | 320k |
| Retained Earnings | 22.22M | 857.88M | -57.8M | 421.22M | 2.74B | 1.34B | -3.05B | -1.61B |
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