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| Quarter End | ||
|---|---|---|
| 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 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 13.9M | 350.21M |
| Total Current Assets | 13.87M | 240.28M |
| Cash and Equivalents | 21k | 211.86M |
| Total Non-Current Assets | -55.49M | 278.23M |
| Total Liabilities | 69.39M | 71.97M |
| Total Current Liabilities | 69.39M | 63.13M |
| Total Non-Current Liabilities | 0 | 8.84M |
| Total Equity | -55.49M | 278.23M |
| Common Equity | 24k | 28k |
| Retained Earnings | -251.52M | -292.23M |
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