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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 | 456.58M | 617.18M | 469.34M | 538.98M | 550M | 507.24M | 374.19M | 323.46M |
| Total Current Assets | 4.8M | 18.07M | 12.22M | 4.17M | 2.43M | 8.41M | 57.17M | 19.69M |
| Cash and Equivalents | 0 | 8.51M | 11.18M | 3.97M | 2.39M | 2.94M | 55.2M | 17.47M |
| Total Non-Current Assets | 454.67M | 615.68M | 467.76M | 537.99M | 548.9M | 506.04M | 373.44M | 322.94M |
| Total Liabilities | 1.91M | 1.5M | 1.58M | 989k | 1.1M | 1.2M | 757k | 519k |
| Total Current Liabilities | 1.91M | 1.5M | 1.58M | 989k | 1.1M | 1.2M | 757k | 519k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 454.67M | 615.68M | 467.76M | 537.99M | 548.9M | 506.04M | 373.44M | 322.94M |
| Common Equity | 219k | 219k | 219k | 219k | 219k | 219k | 219k | 217k |
| Retained Earnings | 723k | 1.29M | -37.96M | 32.27M | 43.18M | 319k | -131.99M | -180.37M |
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