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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 322.59M | 634.17M | 1.4B | 3.41B | 7.03B | 9.5B | 8.71B | 8.76B |
| Total Current Assets | 2.46M | 10.3M | 28.38M | 19.16M | 5.86M | 16.01M | 23.1M | 28.43M |
| Cash and Equivalents | 0 | 2.03M | 573k | 2.9M | 803k | 2.94M | 1.87M | 3.93M |
| Total Non-Current Assets | 320.19M | 624.1M | 1.38B | 3.39B | 7.02B | 9.49B | 8.69B | 8.74B |
| Total Liabilities | 2.4M | 10.07M | 27.39M | 14.45M | 4.41M | 9.56M | 19.98M | 13.07M |
| Total Current Liabilities | 2.4M | 10.07M | 27.39M | 14.45M | 4.41M | 9.56M | 19.98M | 13.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 320.19M | 624.1M | 1.38B | 3.39B | 7.02B | 9.49B | 8.69B | 8.74B |
| Common Equity | 78k | 123k | 285k | 562k | 1.04M | 1.12M | 1.16M | 1.09M |
| Retained Earnings | -4.64M | 62.21M | -108.88M | 274.04M | 504.07M | 1.2B | -321.91M | 13.2M |
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