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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 | 427.54M | 455.87M | 394.56M | 386.73M | 332.37M | 352.04M | 315.86M | 295.9M |
| Total Current Assets | 23.16M | 50.1M | 12.22M | 15.48M | 12.89M | 26.85M | 51.93M | 13.26M |
| Cash and Equivalents | 6.83M | 12.27M | 5.6M | 8.53M | 9.15M | 3.81M | 24.15M | 4k |
| Total Non-Current Assets | 268.15M | 267.9M | 251.65M | 250.85M | 215.25M | 219.39M | 182.14M | 190.33M |
| Total Liabilities | 159.38M | 187.97M | 142.92M | 135.88M | 117.12M | 132.65M | 133.72M | 105.57M |
| Total Current Liabilities | 28.38M | 55.97M | 18.92M | 12.38M | 17.12M | 132.65M | 133.72M | 105.57M |
| Total Non-Current Liabilities | 262M | 264M | 248M | 247M | 200M | 0 | 0 | 0 |
| Total Equity | 268.15M | 267.9M | 251.65M | 250.85M | 215.25M | 219.39M | 182.14M | 190.33M |
| Common Equity | 0 | 0 | 0 | 0 | 13k | 13k | 13k | 13k |
| Retained Earnings | 2.22M | 2.24M | -35M | -35.98M | -48.93M | -44.51M | -75.11M | -66.89M |
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