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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 | 361.15M | 390.55M | 344.75M | 339.4M | 326.36M | 337.73M | 299.86M | 258.36M |
| Total Current Assets | 36.55M | 42.08M | 12.84M | 11.36M | 17.61M | 21.77M | 38.77M | 4.18M |
| Cash and Equivalents | 15.56M | 10.01M | 6.09M | 6.33M | 12.61M | 1.53M | 16.13M | 402k |
| Total Non-Current Assets | 215.24M | 217.07M | 198.4M | 199.98M | 189.9M | 193.37M | 159.53M | 166.92M |
| Total Liabilities | 145.92M | 173.49M | 146.35M | 139.42M | 136.46M | 144.37M | 140.33M | 91.44M |
| Total Current Liabilities | 126.03M | 153.69M | 126.51M | 119.55M | 116.55M | 124.42M | 120.35M | 91.44M |
| Total Non-Current Liabilities | 19.89M | 19.8M | 19.84M | 19.87M | 19.91M | 19.94M | 19.98M | 0 |
| Total Equity | 215.24M | 217.07M | 198.4M | 199.98M | 189.9M | 193.37M | 159.53M | 166.92M |
| Common Equity | 0 | 0 | 0 | 0 | 13k | 13k | 13k | 13k |
| Retained Earnings | 2.27M | 2.61M | -38.41M | -36.88M | -46.99M | -43.53M | -77.33M | -69.91M |
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