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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 | 730.79M | 841.92M | 783.11M | 962.37M | 1.11B | 1.36B | 957.17M | 1.22B |
| Total Current Assets | 331k | 3.33M | 3.92M | 3.43M | 2.69M | 3.32M | 2.5M | 3.55M |
| Cash and Equivalents | 0 | 0 | 0 | 25k | 1,000 | 1.32M | 0 | 0 |
| Total Non-Current Assets | 715.84M | 836.16M | 766.93M | 951.95M | 1.09B | 1.33B | 949.72M | 1.2B |
| Total Liabilities | 14.96M | 5.76M | 16.18M | 10.42M | 15.39M | 26.59M | 7.45M | 17.6M |
| Total Current Liabilities | 14.96M | 5.76M | 16.18M | 10.42M | 15.39M | 26.59M | 7.45M | 17.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 715.84M | 836.16M | 766.93M | 951.95M | 1.09B | 1.33B | 949.72M | 1.2B |
| Common Equity | 366k | 366k | 378k | 395k | 415k | 450k | 484k | 488k |
| Retained Earnings | 0 | 0 | 439.02M | 647.03M | 802.19M | 989.62M | 520.46M | 788.8M |
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