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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 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 160.04M | 42.47M | 58.11M | 197.5M | 125.64M | 136.11M | 107.57M | 112.44M |
| Total Current Assets | 10.56M | 14k | 5.22M | 90.91M | 2.37M | 11.89M | 5.05M | 5.41M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 3k | 0 |
| Total Non-Current Assets | 149.55M | 36.78M | 52.99M | 106.38M | 123.26M | 124.13M | 102.37M | 106.87M |
| Total Liabilities | 10.49M | 5.7M | 5.12M | 91.12M | 2.38M | 11.99M | 5.2M | 5.57M |
| Total Current Liabilities | 10.49M | 5.7M | 5.12M | 91.12M | 2.38M | 11.99M | 5.2M | 5.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 149.55M | 36.78M | 52.99M | 106.38M | 123.26M | 124.13M | 102.37M | 106.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -371k | -41.39M | -26.58M | -6.93M | 2.56M | -36.1M | -71.75M | -70.21M |
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