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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 | 2.61B | 1.82B | 1.35B | 1.3B | 1.63B | 1.39B | 37.81M | 34.79M |
| Total Current Assets | 11.31M | 11.55M | 23.85M | 13.76M | 9.1M | 15.14M | 34.2M | 34.79M |
| Cash and Equivalents | 82k | 899k | 18.64M | 809k | 936k | 1,000 | 29.65M | 32.57M |
| Total Non-Current Assets | 2.61B | 1.81B | 1.33B | 1.28B | 1.62B | 1.38B | 35.37M | 32.39M |
| Total Liabilities | 9.27M | 9.81M | 26.2M | 13.47M | 7.38M | 11.72M | 2.44M | 2.4M |
| Total Current Liabilities | 9.27M | 9.81M | 26.2M | 13.47M | 7.38M | 11.72M | 2.44M | 2.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.61B | 1.81B | 1.33B | 1.28B | 1.62B | 1.38B | 35.37M | 32.39M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.66B | -1.49B | -1.72B | -1.43B | -1.55B | -1.57B | -3.58B | -3.51B |
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