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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 | 1.21B | 1.35B | 1.21B | 1.48B | 1.63B | 2.11B | 1.59B | 1.89B |
| Total Current Assets | 70.83M | 50.04M | 56.45M | 52.71M | 61.77M | 70.46M | 69.1M | 87.37M |
| Cash and Equivalents | 11k | 38k | 0 | 21k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.16B | 1.33B | 1.18B | 1.44B | 1.6B | 2.08B | 1.57B | 1.87B |
| Total Liabilities | 48.91M | 24.74M | 25.3M | 36.91M | 26.54M | 29.59M | 28.22M | 25.04M |
| Total Current Liabilities | 48.91M | 24.74M | 25.3M | 36.91M | 26.54M | 29.59M | 28.22M | 25.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.16B | 1.33B | 1.18B | 1.44B | 1.6B | 2.08B | 1.57B | 1.87B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.25M | -23.58M | 91.47M | 299.48M | 406.92M | 612.24M | 96.44M | 328.68M |
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