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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.46M | 82.61M | 144.2M | 385.86M | 344.17M |
| Total Current Assets | 125.03M | 63.47M | 68.6M | 298.83M | 269.11M |
| Cash and Equivalents | 10M | 3.46M | 13.67M | 239.87M | 251.3M |
| Total Non-Current Assets | 67.83M | 25.57M | 109.82M | 368.98M | 321.79M |
| Total Liabilities | 81.63M | 57.04M | 34.38M | 16.89M | 22.38M |
| Total Current Liabilities | 77M | 39.05M | 34.26M | 14.71M | 15.49M |
| Total Non-Current Liabilities | 9.26M | 35.63M | 119k | 2.18M | 6.89M |
| Total Equity | 67.83M | 25.57M | 109.82M | 368.98M | 321.79M |
| Common Equity | 14k | 14k | 17k | 23k | 24k |
| Retained Earnings | 35.04M | -7.91M | -38.58M | -34.18M | -78.07M |
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