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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 | 140.2M | 162.79M | 189.47M | 245.53M | 349.45M | 475.15M | 303.91M | 345.12M |
| Total Current Assets | 7.25M | 12.58M | 2.97M | 5.82M | 2.11M | 30.34M | 10.85M | 9.52M |
| Cash and Equivalents | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 126.47M | 153.72M | 183.35M | 235.33M | 338.14M | 455.96M | 298.95M | 340.45M |
| Total Liabilities | 13.73M | 9.07M | 6.12M | 10.21M | 11.31M | 19.19M | 4.96M | 4.67M |
| Total Current Liabilities | 13.73M | 9.07M | 6.12M | 10.21M | 11.31M | 19.19M | 4.96M | 4.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 126.47M | 153.72M | 183.35M | 235.33M | 338.14M | 455.96M | 298.95M | 340.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3k | 35.16M | 81.94M | 162.81M | 174.68M | 8.46M | 64.64M |
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