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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.54B | 1.57B | 1.3B | 1.18B | 1.13B | 1.04B |
| Total Current Assets | 289.42M | 43.51M | 80.45M | 189.89M | 107.55M | 62.8M | 33.7M |
| Cash and Equivalents | 217.64M | 18.91M | 37.95M | 147.79M | 51.43M | 25.21M | 7.65M |
| Total Non-Current Assets | 1.09B | 1.03B | 995.41M | 950.35M | 995.62M | 945.99M | 870.42M |
| Total Liabilities | 573.8M | 516.09M | 436.52M | 212.52M | 40.45M | 43.84M | 31.05M |
| Total Current Liabilities | 573.8M | 516.09M | 436.52M | 212.52M | 40.45M | 43.84M | 31.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09B | 1.03B | 995.41M | 950.35M | 995.62M | 945.99M | 870.42M |
| Common Equity | 72k | 72k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -543.75M | -602.21M | -623.31M | -625.9M | -508.72M | -508.81M | -544.67M |
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