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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 | 1.79B | 1.74B | 1.39B | 1.84B | 1.4B | 1.76B | 4.86B | 4B |
| Total Current Assets | 10.8M | 20.18M | 10.1M | 7.26M | 8.7M | 6.08M | 69.35M | 39.35M |
| Cash and Equivalents | 0 | 17.12M | 223k | 1.21M | 855k | 1.3M | 2.88M | 3.01M |
| Total Non-Current Assets | 1.78B | 1.72B | 1.39B | 1.84B | 1.4B | 1.76B | 4.8B | 3.97B |
| Total Liabilities | 8.4M | 18.25M | 7.14M | 2.94M | 1.03M | 1.17M | 57.32M | 26.02M |
| Total Current Liabilities | 8.4M | 18.25M | 7.14M | 2.94M | 1.03M | 1.17M | 57.32M | 26.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.78B | 1.72B | 1.39B | 1.84B | 1.4B | 1.76B | 4.8B | 3.97B |
| Common Equity | 641k | 572k | 509k | 565k | 473k | 496k | 1.31M | 1.11M |
| Retained Earnings | 6k | -91k | -173.34M | -21.87M | -254.61M | -127.52M | -196.15M | -560.86M |
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