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| Quarter End | ||
|---|---|---|
| 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 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 36.57M | 54.91M |
| Total Current Assets | 35.17M | 48.54M |
| Cash and Equivalents | 6.72M | 13.33M |
| Total Non-Current Assets | 9.03M | 11.42M |
| Total Liabilities | 27.53M | 43.49M |
| Total Current Liabilities | 27.53M | 15.65M |
| Total Non-Current Liabilities | 0 | 27.84M |
| Total Equity | 9.03M | 11.42M |
| Common Equity | 0 | 4k |
| Retained Earnings | 8.46M | 9.46M |
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