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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.44M | 84.8M | 93.34M | 94.08M | 58.05M | 48.83M |
| Total Current Assets | 76.7M | 82.41M | 92.07M | 86.2M | 50.14M | 39.52M |
| Cash and Equivalents | 1.25M | 8.12M | 6.58M | 4.75M | 6.68M | 3.32M |
| Total Non-Current Assets | 19.55M | 32.18M | 41.66M | 74.06M | 45.44M | 42.36M |
| Total Liabilities | 57.89M | 52.62M | 51.68M | 20.02M | 12.61M | 6.47M |
| Total Current Liabilities | 54.57M | 49.43M | 51.68M | 19.48M | 12.61M | 6.47M |
| Total Non-Current Liabilities | 3.33M | 3.18M | 0 | 538k | 0 | 0 |
| Total Equity | 19.55M | 32.18M | 41.66M | 74.06M | 45.44M | 42.36M |
| Common Equity | 10k | 10k | 10k | 15k | 15k | 15k |
| Retained Earnings | 17.84M | 29.02M | 35.74M | 29M | 5.26M | 3.41M |
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