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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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 307.16M | 309.45M |
| Total Current Assets | 143.57M | 121.24M |
| Cash and Equivalents | 24.83M | 24.02M |
| Total Non-Current Assets | 44.96M | 29.21M |
| Total Liabilities | 262.21M | 280.24M |
| Total Current Liabilities | 238.18M | 253.26M |
| Total Non-Current Liabilities | 35.66M | 40.31M |
| Total Equity | 44.96M | 29.21M |
| Common Equity | 57k | 27k |
| Retained Earnings | -102.68M | -115.35M |
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