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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.03M | 54.62M | 52.79M | 58M |
| Total Current Assets | 40.45M | 45.12M | 44.07M | 52.38M |
| Cash and Equivalents | 325k | 1.53M | 1M | 7.07M |
| Total Non-Current Assets | 15.74M | 5.36M | 6.31M | 21.83M |
| Total Liabilities | 36.29M | 49.26M | 46.47M | 36.17M |
| Total Current Liabilities | 26.23M | 40.67M | 41.19M | 31.48M |
| Total Non-Current Liabilities | 18.31M | 15.8M | 9.46M | 8.6M |
| Total Equity | 15.74M | 5.36M | 6.31M | 21.83M |
| Common Equity | 6k | 6k | 6k | 8k |
| Retained Earnings | 10.3M | 257k | 1.24M | 3.02M |
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