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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.57M | 7.95M | 10.07M | 10.71M |
| Total Current Assets | 4.15M | 4.78M | 6.32M | 6.66M |
| Cash and Equivalents | 441k | 307k | 1.79M | 1.06M |
| Total Non-Current Assets | 1.96M | 4.63M | 6.07M | 7.45M |
| Total Liabilities | 3.62M | 3.33M | 4M | 3.27M |
| Total Current Liabilities | 3.44M | 3.19M | 3.93M | 3.02M |
| Total Non-Current Liabilities | 172k | 132k | 69k | 246k |
| Total Equity | 1.96M | 4.63M | 6.07M | 7.45M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 938k | 3.27M | 4.96M | 6.47M |
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