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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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.22B | 2.16B | 1.95B | 2.09B | 2.16B | 2.14B | 1.86B | 2B |
| Total Current Assets | 47.02M | 44.57M | 43.69M | 37.25M | 36.43M | 30.41M | 33.09M | 44.43M |
| Cash and Equivalents | 209k | 4.64M | 2.45M | 1.83M | 59k | 1.72M | 1.2M | 18k |
| Total Non-Current Assets | 1.55B | 1.48B | 1.44B | 1.45B | 1.46B | 1.47B | 1.32B | 1.39B |
| Total Liabilities | 669.61M | 676.53M | 510.28M | 639.98M | 706.8M | 670.59M | 536.55M | 611.46M |
| Total Current Liabilities | 20.61M | 29.53M | 510.28M | 639.98M | 706.8M | 670.59M | 536.55M | 611.46M |
| Total Non-Current Liabilities | 1.3B | 1.29B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.55B | 1.48B | 1.44B | 1.45B | 1.46B | 1.47B | 1.32B | 1.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.48M | 1.96M | -139.17M | -124.16M | -105.56M | -85.27M | -366.99M | -262.57M |
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