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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 | 216.5M | 261.11M | 188.32M | 249.44M | 247.21M | 269.08M | 255.88M | 266.3M |
| Total Current Assets | 294k | 390k | 697k | 538k | 2.98M | 2.41M | 8.84M | 7.32M |
| Cash and Equivalents | 41k | 59k | 288k | 206k | 73k | 77k | 380k | 111k |
| Total Non-Current Assets | 197.31M | 227.99M | 181.75M | 235.32M | 242.9M | 268.69M | 254.19M | 265.92M |
| Total Liabilities | 19.19M | 33.12M | 6.57M | 14.11M | 4.31M | 394k | 1.68M | 386k |
| Total Current Liabilities | 301k | 474k | 6.57M | 14.11M | 4.31M | 394k | 1.68M | 386k |
| Total Non-Current Liabilities | 18.89M | 32.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 197.31M | 227.99M | 181.75M | 235.32M | 242.9M | 268.69M | 254.19M | 265.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.92M | 2.13M | 3.9M | 49.31M | 46.82M | 76.48M | 59.83M | 72.6M |
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