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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 | 1.4B | 1.92B | 1.1B | 836.53M | 746.86M | 2.2B | 2.64B | 2.22B |
| Total Current Assets | 181.04M | 264.43M | 51.12M | 62.27M | 23.13M | 58.08M | 54.51M | 48.46M |
| Cash and Equivalents | 0 | 0 | 45k | 1.4M | 0 | 1,000 | 7k | 11k |
| Total Non-Current Assets | 1.22B | 1.65B | 1.04B | 773.32M | 723.42M | 2.14B | 2.58B | 2.17B |
| Total Liabilities | 180.54M | 264.93M | 51.07M | 63.21M | 23.44M | 60.01M | 54.44M | 48.25M |
| Total Current Liabilities | 180.54M | 264.93M | 51.07M | 63.21M | 23.44M | 60.01M | 54.44M | 48.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.22B | 1.65B | 1.04B | 773.32M | 723.42M | 2.14B | 2.58B | 2.17B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -72k | 418k | -1.57B | -1.51B | -1.79B | -2.31B | -1.93B | -2.32B |
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