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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 | 409.55M | 424.69M | 403.4M | 397.99M | 363.8M | 414.26M | 327.99M | 338.16M |
| Total Current Assets | 31.25M | 37.28M | 42.24M | 29.11M | 12.85M | 48.42M | 30.64M | 21.49M |
| Cash and Equivalents | 11.24M | 5.44M | 12.86M | 4.9M | 3.14M | 18.53M | 20.76M | 15.82M |
| Total Non-Current Assets | 248.42M | 252.27M | 232.43M | 243.75M | 235.28M | 239.23M | 200.33M | 213.57M |
| Total Liabilities | 161.13M | 172.42M | 170.97M | 154.24M | 128.53M | 175.03M | 127.66M | 124.59M |
| Total Current Liabilities | 23.14M | 34.43M | 44.7M | 27.8M | 18.71M | 54.1M | 6.89M | 3.64M |
| Total Non-Current Liabilities | 275.97M | 275.98M | 252.54M | 252.89M | 219.64M | 241.86M | 241.54M | 241.9M |
| Total Equity | 248.42M | 252.27M | 232.43M | 243.75M | 235.28M | 239.23M | 200.33M | 213.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 73k | 405k | -43.19M | -31.87M | -40.35M | -36.21M | -75.1M | -61.8M |
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