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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120k | 284.8M | 767.22M | 688.78M | 452.31M | 92.17M |
| Total Current Assets | 20k | 1.22M | 654.45M | 291.14M | 255.88M | 92.14M |
| Cash and Equivalents | 20k | 1.07M | 629.76M | 244.02M | 121.36M | 87.1M |
| Total Non-Current Assets | 23k | 5M | 732.13M | 539.6M | 351.77M | 13.55M |
| Total Liabilities | 97k | 10.09M | 35.09M | 149.18M | 70.28M | 45.87M |
| Total Current Liabilities | 97k | 290k | 34.07M | 147.61M | 68.83M | 15.4M |
| Total Non-Current Liabilities | 0 | 9.8M | 2.03M | 1.58M | 1.45M | 30.47M |
| Total Equity | 23k | 5M | 732.13M | 539.6M | 351.77M | 13.55M |
| Common Equity | 1,000 | 1,000 | 17k | 19k | 24k | 24k |
| Retained Earnings | -2k | 3.01M | -110.95M | -544.81M | -827.21M | -1.17B |
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