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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 | 448.38M | 512.97M | 476.71M | 474.76M | 512.59M | 768.04M | 760.15M | 954.49M |
| Total Current Assets | 37.64M | 33.06M | 20.34M | 46.03M | 29.08M | 37.32M | 92.99M | 83.77M |
| Cash and Equivalents | 26.25M | 14.05M | 1.52M | 32.87M | 4.76M | 13.92M | 56.83M | 46.45M |
| Total Non-Current Assets | 288.05M | 315.26M | 287.13M | 303.27M | 361.66M | 502.31M | 499.27M | 708.34M |
| Total Liabilities | 160.33M | 197.71M | 189.59M | 171.49M | 150.93M | 241.85M | 234.75M | 218.72M |
| Total Current Liabilities | 72.89M | 20.74M | 5.32M | 4.24M | 11.95M | 28.41M | 39.4M | 14.07M |
| Total Non-Current Liabilities | 87.44M | 265.59M | 368.53M | 334.5M | 277.95M | 426.88M | 390.69M | 409.3M |
| Total Equity | 288.05M | 315.26M | 287.13M | 303.27M | 361.66M | 502.31M | 499.27M | 708.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15.5M | -29.74M | -150.05M | -148.42M | -90.99M | -13.01M | -224.95M | -221.44M |
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