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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 | 589.2M | 617.08M | 530.11M | 482.41M | 438.88M | 408.67M | 312.56M | 331.06M |
| Total Current Assets | 79.31M | 74.61M | 90.15M | 112.24M | 14.27M | 17.16M | 16.34M | 23.64M |
| Cash and Equivalents | 1.97M | 1.91M | 1.73M | 299k | 283k | 1.09M | 205k | 42k |
| Total Non-Current Assets | 584.14M | 611.85M | 524.45M | 477.47M | 428.1M | 363.76M | 272.33M | 278.68M |
| Total Liabilities | 5.07M | 5.24M | 5.65M | 4.93M | 10.78M | 44.91M | 40.23M | 52.38M |
| Total Current Liabilities | 4.02M | 2.11M | 2.42M | 4.55M | 10.44M | 44.41M | 40.19M | 52.36M |
| Total Non-Current Liabilities | 1.05M | 3.12M | 3.23M | 380k | 337k | 496k | 37k | 18k |
| Total Equity | 584.14M | 611.85M | 524.45M | 477.47M | 428.1M | 363.76M | 272.33M | 278.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.17M | -13.74M | -112.12M | -159.1M | -197.62M | -216.64M | -248.16M | -227M |
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