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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 | 9.3B | 11.39B | 11.28B | 12.48B | 12.21B | 11.76B | 7.46B | 9.54B |
| Total Current Assets | 142.03M | 162.94M | 167.38M | 152.56M | 196.41M | 185.49M | 100.71M | 162.14M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 8k | 759k | 162k |
| Total Non-Current Assets | 9.23B | 11.31B | 11.19B | 12.41B | 12.08B | 11.66B | 7.42B | 9.49B |
| Total Liabilities | 69.1M | 88.67M | 85.4M | 68.08M | 124.13M | 101.93M | 40.3M | 51.55M |
| Total Current Liabilities | 69.1M | 88.67M | 85.4M | 68.08M | 124.13M | 101.93M | 40.3M | 51.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.23B | 11.31B | 11.19B | 12.41B | 12.08B | 11.66B | 7.42B | 9.49B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 154.13M | 811.2M | -147.67M | 1.33B | 1.75B | 766.34M | -2.56B | -2.3B |
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