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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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.75M | 8.06M | 6.78M | 27.65M | 187.85M | 170.25M | 287.92M | 381.26M |
| Total Current Assets | 3.57M | 7.31M | 4.49M | 18.92M | 143.9M | 66.76M | 101.86M | 76.15M |
| Cash and Equivalents | 3.54M | 7.24M | 4.43M | 18.86M | 142.65M | 64.25M | 99.25M | 71.73M |
| Total Non-Current Assets | 3.27M | 6.07M | 4.64M | 23.8M | 180.41M | 161.79M | 270.29M | 332.33M |
| Total Liabilities | 483k | 1.99M | 2.14M | 3.85M | 7.44M | 8.46M | 17.63M | 48.93M |
| Total Current Liabilities | 483k | 1.99M | 2.14M | 1.95M | 6.22M | 7.55M | 13.41M | 41.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.64M | 2.45M | 1.83M | 4.38M | 7.57M |
| Total Equity | 3.27M | 6.07M | 4.64M | 23.8M | 180.41M | 161.79M | 270.29M | 332.33M |
| Common Equity | 28.51M | 40.48M | 48.85M | 76.19M | 252.57M | 255.13M | 381.24M | 462.9M |
| Retained Earnings | -26.42M | -36.38M | -46.21M | -797k | -828k | -666k | -5.3M | -130.57M |
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