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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.21M | 12.89M | 43.1M | 73.39M | 139.69M | 158.34M | 257.87M |
| Total Current Assets | 22k | 43k | 29k | 1.5M | 1.69M | 92k | 8.36M |
| Cash and Equivalents | 20k | 0 | 0 | 114k | 48k | 31k | 60k |
| Total Non-Current Assets | 2.2M | 12.86M | 43.08M | 71.99M | 138.04M | 158.27M | 249.6M |
| Total Liabilities | 13k | 30k | 25k | 1.39M | 1.65M | 66k | 8.27M |
| Total Current Liabilities | 13k | 30k | 25k | 1.39M | 1.65M | 66k | 8.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.2M | 12.86M | 43.08M | 71.99M | 138.04M | 158.27M | 249.6M |
| Common Equity | 1,000 | 6k | 17k | 26k | 43k | 55k | 77k |
| Retained Earnings | 0 | -1.58M | 1.17M | -1.39M | 7.41M | -11.88M | 10.53M |
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