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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 | 9.82B | 7.72B | 10.85B | 13.2B | 16.64B | 13.43B | 12.06B | 13.2B |
| Total Current Assets | 133.36M | 141.27M | 270.51M | 207.01M | 146.7M | 176.99M | 125.67M | 241.77M |
| Cash and Equivalents | 92k | 7k | 0 | 5.79M | 17.88M | 23.65M | 771k | 17.5M |
| Total Non-Current Assets | 9.69B | 7.57B | 10.58B | 13B | 16.5B | 13.27B | 11.93B | 12.97B |
| Total Liabilities | 137.25M | 144.94M | 273.33M | 204.39M | 132.37M | 155.21M | 130.63M | 226.88M |
| Total Current Liabilities | 137.25M | 144.94M | 273.33M | 204.39M | 132.37M | 155.21M | 130.63M | 226.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.69B | 7.57B | 10.58B | 13B | 16.5B | 13.27B | 11.93B | 12.97B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -543k | -14.45M | -10.63B | -8.14B | -6.81B | -9.79B | -12B | -11.9B |
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