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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 125.66M | 174.81M |
| Total Current Assets | 59.81M | 19.09M |
| Cash and Equivalents | 54.73M | 13.8M |
| Total Non-Current Assets | 64.57M | 65.87M |
| Total Liabilities | 61.09M | 108.94M |
| Total Current Liabilities | 25.22M | 53.09M |
| Total Non-Current Liabilities | 71.01M | 111.69M |
| Total Equity | 64.57M | 65.87M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | 29.37M | 26.95M |
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