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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 | 60.83M | 105.99M | 89.99M | 154.25M | 2.12B | 2.93B | 1.72B | 1.25B |
| Total Current Assets | 121k | 2.33M | 325k | 567k | 15.44M | 6.44M | 13.48M | 4.32M |
| Cash and Equivalents | 51k | 202k | 203k | 369k | 651k | 1.75M | 209k | 691k |
| Total Non-Current Assets | 51.84M | 91.26M | 83.73M | 144.47M | 2B | 2.82B | 1.57B | 1.14B |
| Total Liabilities | 8.99M | 14.73M | 6.26M | 9.78M | 118.5M | 105.11M | 143.56M | 111.04M |
| Total Current Liabilities | 8.99M | 14.73M | 6.26M | 9.78M | 118.5M | 105.11M | 143.56M | 111.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 51.84M | 91.26M | 83.73M | 144.47M | 2B | 2.82B | 1.57B | 1.14B |
| Common Equity | 33k | 45k | 48k | 58k | 285k | 415k | 334k | 270k |
| Retained Earnings | 0 | 0 | -35.01M | 2.42M | 620.93M | 17.45M | -903.92M | -1.05B |
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