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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 | 2.08B | 2.09B | 2.2B | 2.19B | 2.25B | 2.29B | 1.64B | 1.63B |
| Total Current Assets | 56.19M | 45.07M | 36.14M | 29.9M | 34.81M | 54.69M | 48.05M | 31.44M |
| Cash and Equivalents | 3.9M | 4.45M | 5.24M | 2.14M | 7.72M | 13.37M | 8.06M | 4.6M |
| Total Non-Current Assets | 1.34B | 1.32B | 1.39B | 1.46B | 1.53B | 1.51B | 1.07B | 1.12B |
| Total Liabilities | 736.86M | 777.45M | 807.66M | 728.9M | 712.67M | 781.32M | 568.59M | 509.39M |
| Total Current Liabilities | 2.98M | 777.45M | 807.66M | 728.9M | 712.67M | 781.32M | 568.59M | 509.39M |
| Total Non-Current Liabilities | 733.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.34B | 1.32B | 1.39B | 1.46B | 1.53B | 1.51B | 1.07B | 1.12B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.46M | 226.3M | 300.5M | 367.25M | 400.24M | 359.34M | -103.95M | -39.22M |
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