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| Quarter End | Mar 2014 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 370.71M | |||||||
| Total Current Assets | 5.39M | |||||||
| Cash and Equivalents | 18k | |||||||
| Total Non-Current Assets | 365.32M | |||||||
| Total Liabilities | 160.4M | |||||||
| Total Current Liabilities | 35.4M | |||||||
| Total Non-Current Liabilities | 125M | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 6.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 377.38M | 424.33M | 410.68M | 425.36M | 398.08M | 400.7M | 308.67M | 302.73M |
| Total Current Assets | 5.78M | 7.32M | 5.54M | 6.21M | 4.31M | 4.22M | 3.76M | 10.51M |
| Cash and Equivalents | 531k | 1.66M | 0 | 1,000 | 1,000 | 0 | 0 | 1,000 |
| Total Non-Current Assets | 214.65M | 221.97M | 210.97M | 227.75M | 230.27M | 228.73M | 172.97M | 177.35M |
| Total Liabilities | 162.74M | 202.36M | 199.71M | 99.74M | 69.94M | 74.09M | 37.82M | 38.61M |
| Total Current Liabilities | 37.74M | 77.36M | 101.83M | 99.74M | 42.86M | 47.05M | 10.75M | 1.11M |
| Total Non-Current Liabilities | 125M | 125M | 97.88M | 0 | 27.07M | 27.04M | 27.07M | 37.5M |
| Total Equity | 214.65M | 221.97M | 210.97M | 227.75M | 230.27M | 228.73M | 172.97M | 177.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -96.6M | 1.25M | 14.84M | 31.85M | 34.57M | 33.1M | -22.3M | -15.47M |
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