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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 | 189.13M | 198.07M | 174.1M | 194.85M | 193.17M | 210.76M | 210.18M | 215.66M |
| Total Current Assets | 449k | 1.99M | 2.66M | 739k | 2.23M | 4.04M | 3.54M | 2.36M |
| Cash and Equivalents | 0 | 872k | 843k | 0 | 0 | 16k | 1.63M | 8k |
| Total Non-Current Assets | 132.37M | 141.95M | 117.17M | 136.5M | 137.13M | 210.39M | 149.11M | 157.5M |
| Total Liabilities | 56.76M | 56.12M | 1.33M | 2.75M | 446k | 364k | 2.7M | 1.8M |
| Total Current Liabilities | 1.16M | 521k | 1.33M | 2.75M | 446k | 364k | 2.7M | 1.8M |
| Total Non-Current Liabilities | 55.6M | 55.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 132.37M | 141.95M | 117.17M | 136.5M | 137.13M | 210.39M | 149.11M | 157.5M |
| Common Equity | 349.59M | 349.59M | 349.29M | 349.29M | 349.29M | 403.36M | 403.14M | 397.85M |
| Retained Earnings | 174k | 359k | -11.59M | 7.74M | 8.36M | 27.55M | -13.89M | 4.86M |
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