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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 159.98M | 817.04M | 968.38M | 705.59M | 363.88M | 421.41M | 439.26M | 420.83M |
| Total Current Assets | 899k | 3.45M | 18.61M | 2.22M | 1.94M | 2M | 3.19M | 2.28M |
| Cash and Equivalents | 57k | 336k | 25k | 33k | 88k | 173k | 969k | 164k |
| Total Non-Current Assets | 159M | 810.19M | 940.63M | 691.89M | 360.42M | 414.58M | 419.33M | 409.64M |
| Total Liabilities | 984k | 6.84M | 27.75M | 13.7M | 3.47M | 6.83M | 19.93M | 11.19M |
| Total Current Liabilities | 984k | 6.84M | 27.75M | 13.7M | 3.47M | 6.83M | 19.93M | 11.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 159M | 810.19M | 940.63M | 691.89M | 360.42M | 414.58M | 419.33M | 409.64M |
| Common Equity | 34k | 130k | 191k | 124k | 63k | 68k | 87k | 78k |
| Retained Earnings | -380k | 39.56M | -242.73M | -147.01M | -262.66M | -240.21M | -338.68M | -313.09M |
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