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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 | 191.42M | 378.87M | 333.1M | 5.89B |
| Total Current Assets | 4.35M | 7.68M | 6.99M | 191.25M |
| Cash and Equivalents | 61k | 97k | 10k | 1.7M |
| Total Non-Current Assets | 190.58M | 375.06M | 328.28M | 5.76B |
| Total Liabilities | 834k | 3.82M | 4.82M | 127.14M |
| Total Current Liabilities | 834k | 1.23M | 4.82M | 127.14M |
| Total Non-Current Liabilities | 0 | 2.59M | 0 | 0 |
| Total Equity | 190.58M | 375.06M | 328.28M | 5.76B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.25M | -4.98M | -56.31M | 65.72M |
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