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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 76.48M | 55.39M |
| Total Current Assets | 55.79M | 39.93M |
| Cash and Equivalents | 32.68M | 32.06M |
| Total Non-Current Assets | -448.12M | 41.23M |
| Total Liabilities | 524.6M | 14.15M |
| Total Current Liabilities | 12.36M | 13.56M |
| Total Non-Current Liabilities | 1.02B | 597k |
| Total Equity | -448.12M | 41.23M |
| Common Equity | 41k | 9k |
| Retained Earnings | 14.23M | -646.97M |
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