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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 | 244.56M | 164.09M | 117.42M | 198.88M | 74.49M | 239M | 133.23M | 123.33M |
| Total Current Assets | 9.08M | 1.03M | 689k | 994k | 422k | 3.66M | 651k | 623k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 236.43M | 161.79M | 115.7M | 198.64M | 74.35M | 236.31M | 133.1M | 123.21M |
| Total Liabilities | 8.13M | 2.29M | 1.72M | 240k | 145k | 2.69M | 131k | 117k |
| Total Current Liabilities | 8.13M | 2.29M | 1.72M | 240k | 145k | 2.69M | 131k | 117k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 236.43M | 161.79M | 115.7M | 198.64M | 74.35M | 236.31M | 133.1M | 123.21M |
| Common Equity | 103k | 70k | 53k | 76k | 32k | 73k | 55k | 47k |
| Retained Earnings | 0 | 394k | -23.37M | -3.59M | -18.48M | 21.69M | -45.72M | -29.54M |
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