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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.42M | 22.13M | 23.47M | 37.61M | 35.29M |
| Total Current Assets | 3.7M | 11.95M | 13.49M | 28.24M | 22.1M |
| Cash and Equivalents | 1.01M | 460k | 5.18M | 7.03M | 5.88M |
| Total Non-Current Assets | 969k | 3.38M | 6.89M | 19.34M | 20.2M |
| Total Liabilities | 12.45M | 18.75M | 16.58M | 18.26M | 15.08M |
| Total Current Liabilities | 11.02M | 17.22M | 11.87M | 18.04M | 13.21M |
| Total Non-Current Liabilities | 2.87M | 3.07M | 9.42M | 434k | 3.74M |
| Total Equity | 969k | 3.38M | 6.89M | 19.34M | 20.2M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -9k | 1.99M | 5.04M | 8.17M | 9.19M |
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