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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 | 4.5M | 14.71M | 41.11M | 50.84M | 53.39M | 48.63M |
| Total Current Assets | 3.4M | 12.23M | 39.03M | 36.12M | 42.18M | 37.89M |
| Cash and Equivalents | 2.02M | 9.19M | 24.04M | 29.4M | 17.19M | 17.68M |
| Total Non-Current Assets | 2.65M | 13.1M | 33.57M | 47.19M | 49.62M | 45.55M |
| Total Liabilities | 1.85M | 1.62M | 7.54M | 3.65M | 3.77M | 3.08M |
| Total Current Liabilities | 1.85M | 1.62M | 7.54M | 3.65M | 3.76M | 3.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 11k | 0 |
| Total Equity | 2.65M | 13.1M | 33.57M | 47.19M | 49.62M | 45.55M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | 2.55M | 11.6M | 13.65M | 25.09M | 28.32M | 24.69M |
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