Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 464.3M | 370.35M | 342.84M | 365.22M | 329.37M | 357.05M | 405.34M | 398.95M |
Total Current Assets | 353.38M | 282.67M | 250.14M | 260.39M | 250.83M | 287.56M | 275.21M | 255.37M |
Cash and Equivalents | 86.06M | 64.98M | 53.28M | 61.61M | 87.95M | 44.52M | 85.3M | 72.35M |
Total Non-Current Assets | 135.2M | 94.51M | 51.65M | 4.02M | 12.94M | 57.9M | 146.7M | 190.12M |
Total Liabilities | 329.1M | 275.84M | 291.19M | 360.72M | 314.69M | 296.07M | 254.15M | 202.84M |
Total Current Liabilities | 116.81M | 135.76M | 144.1M | 152.92M | 138.27M | 173.07M | 177.82M | 149.23M |
Total Non-Current Liabilities | 415.3M | 273.58M | 286.88M | 382.76M | 326.84M | 216.42M | 117.95M | 53.6M |
Total Equity | 135.2M | 94.51M | 51.65M | 4.02M | 12.94M | 57.9M | 146.7M | 190.12M |
Common Equity | 20k | 27k | 30k | 36k | 6k | 10k | 10k | 10k |
Retained Earnings | -2.15M | -85.23M | -127.6M | -183.15M | -197.42M | -203.43M | -112.02M | -73.61M |
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