Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 267.07M | 272.66M | 923.67M | 702.28M | 688.87M | 717.44M | 706.14M |
Total Current Assets | 63.09M | 80.96M | 90.66M | 82.18M | 88.95M | 117.89M | 126.72M |
Cash and Equivalents | 8.67M | 15.3M | 13.86M | 41.55M | 30.94M | 32.06M | 27.7M |
Total Non-Current Assets | 225.28M | -127.58M | 646.37M | 425.53M | 293.9M | 365.81M | 434.07M |
Total Liabilities | 41.79M | 400.24M | 277.3M | 276.75M | 394.96M | 351.63M | 272.07M |
Total Current Liabilities | 37.17M | 43.24M | 51.41M | 37.08M | 51.87M | 69.56M | 80.86M |
Total Non-Current Liabilities | 4.63M | 709.44M | 447.3M | 469.11M | 571.78M | 492.76M | 349.42M |
Total Equity | 225.28M | -127.58M | 646.37M | 425.53M | 293.9M | 365.81M | 434.07M |
Common Equity | 0 | 0 | 6k | 9k | 9k | 9k | 10k |
Retained Earnings | 0 | 0 | -15.57M | -296.06M | -391.77M | -338.61M | -344.46M |
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