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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 | 3.53B | 5.28B | 5.84B | 7.71B | 9.08B | 9.34B | 7.11B | 7.93B |
| Total Current Assets | 69.44M | 378.13M | 281.97M | 164.62M | 173.51M | 288.94M | 335.1M | 396.23M |
| Cash and Equivalents | 249k | 18k | 755k | 996k | 0 | 485k | 1.37M | 252k |
| Total Non-Current Assets | 3.31B | 4.93B | 5.54B | 7.38B | 8.73B | 9.07B | 6.81B | 7.58B |
| Total Liabilities | 222.01M | 350.23M | 291.89M | 330.1M | 345.9M | 269.93M | 308.72M | 343.46M |
| Total Current Liabilities | 222.01M | 350.23M | 291.89M | 330.1M | 345.9M | 269.93M | 308.72M | 343.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.31B | 4.93B | 5.54B | 7.38B | 8.73B | 9.07B | 6.81B | 7.58B |
| Common Equity | 0 | 0 | 0 | 7.2B | 8.2B | 8.9B | 7.92B | 8.54B |
| Retained Earnings | 74k | -9.08M | -149.06M | 182.07M | 533.24M | 175.44M | -1.12B | -961.34M |
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