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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15k | 346.37M | 807.69M | 712.16M |
| Total Current Assets | 0 | 1.33M | 85.1M | 97.02M |
| Cash and Equivalents | 0 | 971k | 15.88M | 50.41M |
| Total Non-Current Assets | 15k | -64.21M | -409.35M | -596.94M |
| Total Liabilities | 0 | 65.58M | 1.22B | 1.31B |
| Total Current Liabilities | 0 | 4.21M | 186.79M | 488.42M |
| Total Non-Current Liabilities | 0 | 61.37M | 1.03B | 1.54B |
| Total Equity | 15k | -64.21M | -409.35M | -596.94M |
| Common Equity | 1,000 | 1,000 | 36k | 36k |
| Retained Earnings | -10k | -64.21M | -2.17B | -2.42B |
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