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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 | 357.61M | 389.21M | 325.82M | 386.07M | 390.46M | 388.91M | 337.54M | 362.97M |
| Total Current Assets | 24.72M | 20.35M | 15.95M | 24.64M | 71.71M | 23.34M | 31.33M | 54.22M |
| Cash and Equivalents | 0 | 0 | 0 | 87k | 236k | 2.12M | 2.59M | 352k |
| Total Non-Current Assets | 355.33M | 388.26M | 321.87M | 376.71M | 381.95M | 382.8M | 334.83M | 360.41M |
| Total Liabilities | 2.28M | 942k | 3.95M | 9.36M | 8.52M | 6.11M | 2.71M | 2.55M |
| Total Current Liabilities | 2.28M | 942k | 3.95M | 9.36M | 8.52M | 6.11M | 2.71M | 2.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 355.33M | 388.26M | 321.87M | 376.71M | 381.95M | 382.8M | 334.83M | 360.41M |
| Common Equity | 8.64M | 8.62M | 8.55M | 8.48M | 8.42M | 8.38M | 8.31M | 313.07M |
| Retained Earnings | 0 | 0 | -4.05M | 53.17M | 60.39M | 63.35M | 17.73M | 47.35M |
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