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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 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 158.31M | 173.64M |
| Total Current Assets | 1.48M | 1.82M |
| Cash and Equivalents | 0 | 0 |
| Total Non-Current Assets | 156.25M | 161.05M |
| Total Liabilities | 2.07M | 12.59M |
| Total Current Liabilities | 2.07M | 257k |
| Total Non-Current Liabilities | 0 | 12.34M |
| Total Equity | 156.25M | 161.05M |
| Common Equity | 0 | 0 |
| Retained Earnings | 2.56M | 7.35M |
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