Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 420.55M | 867.24M | 1.07B | 952.39M | 824.56M | 720.89M | 724.68M | 698.48M |
Total Current Assets | 86.36M | 314.42M | 449.56M | 406.98M | 464.75M | 440.78M | 496.69M | 496.93M |
Cash and Equivalents | 28.69M | 5.64M | 67.63M | 5.87M | 14.82M | 9.9M | 17.28M | 16.56M |
Total Non-Current Assets | 341.04M | 507.8M | 754.05M | 668.74M | 563.33M | 463.22M | 462.62M | 460.1M |
Total Liabilities | 79.51M | 359.45M | 319.04M | 283.64M | 261.24M | 257.67M | 262.06M | 238.38M |
Total Current Liabilities | 29.34M | 219.99M | 233.82M | 130.4M | 128.6M | 150.23M | 237.21M | 182.55M |
Total Non-Current Liabilities | 50.17M | 239.36M | 85.22M | 233.25M | 221.94M | 204.37M | 40.34M | 103.33M |
Total Equity | 341.04M | 507.8M | 754.05M | 668.74M | 563.33M | 463.22M | 462.62M | 460.1M |
Common Equity | 375k | 446k | 449k | 451k | 458k | 467k | 473k | 479k |
Retained Earnings | -56.32M | 2M | 226.77M | 136.5M | 28.9M | -72.54M | -73.15M | -76.32M |
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