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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 | 275.16M | 338.86M | 279.39M | 373.97M | 446.6M | 589.16M | 384.13M | 484.51M |
| Total Current Assets | 6.95M | 7.77M | 1.58M | 4.38M | 1.54M | 696k | 280k | 798k |
| Cash and Equivalents | 0 | 0 | 750k | 4.17M | 500k | 103k | 0 | 115k |
| Total Non-Current Assets | 273.23M | 320.47M | 265.32M | 372.06M | 443.11M | 564.22M | 366.04M | 478.92M |
| Total Liabilities | 1.93M | 18.39M | 14.08M | 1.91M | 3.49M | 24.94M | 18.09M | 5.59M |
| Total Current Liabilities | 1.93M | 18.39M | 14.08M | 1.91M | 3.49M | 24.94M | 18.09M | 5.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 273.23M | 320.47M | 265.32M | 372.06M | 443.11M | 564.22M | 366.04M | 478.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -51k | -67k | 52.01M | 154.55M | 224.99M | 345.34M | 138.65M | 244.78M |
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