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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 | 385.59M | 421.22M | 376.18M | 413.44M | 395.75M | 476.49M | 387.95M | 424.91M |
| Total Current Assets | 1.98M | 1.14M | 2.71M | 3.2M | 1.12M | 2.84M | 831k | 801k |
| Cash and Equivalents | 541k | 183k | 1.85M | 1.03M | 716k | 2.05M | 1,000 | 1,000 |
| Total Non-Current Assets | 382.92M | 417.86M | 372.51M | 405.5M | 388.26M | 467.68M | 384.85M | 417.43M |
| Total Liabilities | 2.66M | 3.36M | 3.68M | 7.93M | 7.49M | 8.82M | 3.1M | 7.48M |
| Total Current Liabilities | 2.66M | 3.36M | 3.68M | 7.93M | 7.49M | 8.82M | 3.1M | 7.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 382.92M | 417.86M | 372.51M | 405.5M | 388.26M | 467.68M | 384.85M | 417.43M |
| Common Equity | 247k | 256k | 265k | 266k | 266k | 284k | 294k | 294k |
| Retained Earnings | 122k | 130k | 0 | 295.2M | 295.34M | 377.73M | 280.55M | 327.65M |
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