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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 | 47.08M | 54.55M | 56.65M | 84.8M | 108.1M | 273.98M | 283.42M | 315.9M |
| Total Current Assets | 34.58M | 38.58M | 38.42M | 43.71M | 60.4M | 227.8M | 230.9M | 293.3M |
| Cash and Equivalents | 11.88M | 3.22M | 948k | 3.45M | 22.14M | 91.45M | 63.9M | 114.45M |
| Total Non-Current Assets | 31.15M | 40.53M | 36.76M | 53.94M | 79.94M | 184.6M | 189.8M | 203.05M |
| Total Liabilities | 15.93M | 14.02M | 19.9M | 30.86M | 28.16M | 89.38M | 93.62M | 112.85M |
| Total Current Liabilities | 15.4M | 13.19M | 19.68M | 28.23M | 26.8M | 88.72M | 90.47M | 111.09M |
| Total Non-Current Liabilities | 1.06M | 1.24M | 426k | 2.69M | 1.36M | 653k | 3.15M | 1.76M |
| Total Equity | 31.15M | 40.53M | 36.76M | 53.94M | 79.94M | 184.6M | 189.8M | 203.05M |
| Common Equity | 15k | 15k | 16k | 18k | 20k | 40k | 40k | 40k |
| Retained Earnings | 22.74M | 29.88M | 24.73M | 27.47M | 14.38M | 37.82M | 53.21M | 68.4M |
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