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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 | 253.49M | 772.92M | 672.66M | 845.48M | 617.27M | 686.33M | 547.24M | 534.21M |
| Total Current Assets | 9.93M | 23.12M | 35.52M | 32.52M | 29.61M | 30.78M | 35.26M | 28.99M |
| Cash and Equivalents | 19k | 33k | 691k | 2.66M | 5.67M | 3.38M | 323k | 245k |
| Total Non-Current Assets | 176.44M | 541.88M | 452.7M | 550.46M | 434.74M | 477.91M | 372.45M | 375.32M |
| Total Liabilities | 77.05M | 231.04M | 219.96M | 295.02M | 182.54M | 208.42M | 174.79M | 158.89M |
| Total Current Liabilities | 77.05M | 231.04M | 219.96M | 295.02M | 182.54M | 208.42M | 174.79M | 158.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 176.44M | 541.88M | 452.7M | 550.46M | 434.74M | 477.91M | 372.45M | 375.32M |
| Common Equity | 98k | 276k | 275k | 275k | 274k | 274k | 275k | 274k |
| Retained Earnings | -615k | -5.92M | -154.75M | -56.99M | -166.3M | -121.74M | -216M | -200.99M |
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