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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 | 149.87M | 455.56M | 468.2M | 656.85M | 459.03M | 447.03M | 372.99M | 419.8M |
| Total Current Assets | 539k | 1.77M | 8.91M | 7.71M | 935k | 3.2M | 1.82M | 3.57M |
| Cash and Equivalents | 347k | 1.35M | 5.34M | 5.43M | 159k | 2.21M | 712k | 2.15M |
| Total Non-Current Assets | 148.6M | 449.66M | 452.61M | 644.62M | 441.71M | 436.92M | 372.38M | 416.56M |
| Total Liabilities | 1.27M | 5.9M | 15.59M | 12.23M | 17.32M | 10.11M | 611k | 3.25M |
| Total Current Liabilities | 1.27M | 5.9M | 15.59M | 12.23M | 17.32M | 10.11M | 611k | 3.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 148.6M | 449.66M | 452.61M | 644.62M | 441.71M | 436.92M | 372.38M | 416.56M |
| Common Equity | 73k | 162k | 199k | 244k | 175k | 166k | 177k | 188k |
| Retained Earnings | 104k | -683k | -151.4M | -77.17M | -147.3M | -142.69M | -224.42M | -207.31M |
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