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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 | 1.18B | 1.26B | 1.4B | 1.5B | 1.35B | 1.38B | 1.03B | 980.92M |
| Total Current Assets | 16.3M | 17.12M | 53.7M | 33.51M | 28.68M | 1.38B | 13.07M | 12.03M |
| Cash and Equivalents | 499k | 1.89M | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Total Non-Current Assets | 727.51M | 751.34M | 723.71M | 782.68M | 782.33M | 783.32M | 578.04M | 598.64M |
| Total Liabilities | 455.67M | 505.58M | 375.61M | 416.21M | 271.2M | 293.92M | 151.59M | 142.63M |
| Total Current Liabilities | 88.67M | 138.58M | 307.28M | 347.66M | 202.59M | 225.31M | 82.94M | 18.73M |
| Total Non-Current Liabilities | 367M | 367M | 68.33M | 68.54M | 68.61M | 68.61M | 68.64M | 123.9M |
| Total Equity | 727.51M | 751.34M | 723.71M | 782.68M | 782.33M | 783.32M | 578.04M | 598.64M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 23.72M | 21.21M | 71.72M | 127.56M | 124.18M | 121.6M | -100.78M | -71.98M |
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