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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 | 7.35M | 11.26M | 33.87M | 58.73M | 71.2M | 35.3M |
| Total Current Assets | 7.31M | 11.19M | 30.02M | 46.31M | 59.9M | 26.66M |
| Cash and Equivalents | 228k | 12k | 18.24M | 18.25M | 13.72M | 1.25M |
| Total Non-Current Assets | 2.37M | 4.38M | 18.75M | 39.68M | 37.47M | 25.21M |
| Total Liabilities | 4.98M | 6.88M | 15.12M | 19.05M | 33.74M | 10.09M |
| Total Current Liabilities | 4.98M | 6.88M | 12.15M | 15.05M | 31.64M | 9.05M |
| Total Non-Current Liabilities | 0 | 0 | 2.97M | 3.99M | 2.1M | 1.03M |
| Total Equity | 2.37M | 4.38M | 18.75M | 39.68M | 37.47M | 25.21M |
| Common Equity | 2k | 2k | 2k | 3k | 3k | 3k |
| Retained Earnings | 368k | 66k | 3.35M | -3.04M | -14.57M | -26.04M |
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