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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.18M | 47.19M | 60.58M | 66.33M |
| Total Current Assets | 12.09M | 35.81M | 48.42M | 38.06M |
| Cash and Equivalents | 367k | 1.31M | 1.03M | 1.56M |
| Total Non-Current Assets | -6.63M | -3.38M | -8.98M | -8.47M |
| Total Liabilities | 31.81M | 50.57M | 69.57M | 74.8M |
| Total Current Liabilities | 25.76M | 36.06M | 52.61M | 57.66M |
| Total Non-Current Liabilities | 6.05M | 14.51M | 16.96M | 17.14M |
| Total Equity | -6.63M | -3.38M | -8.98M | -8.47M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -76.26M | -72.58M | -78.48M | -110.83M |
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