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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 | 993.44M | 1.05B | 804.85M | 832.51M | 764.93M | 922.37M | 992.21M | 908.71M |
| Total Current Assets | 19.55M | 18.74M | 15.91M | 15.22M | 5.51M | 20.21M | 972.81M | 1.68M |
| Cash and Equivalents | 586k | 106k | 245k | 87k | 224k | 358k | 70k | 11k |
| Total Non-Current Assets | 976.9M | 1.03B | 798.28M | 822.75M | 746.62M | 901.78M | 983.18M | 891.34M |
| Total Liabilities | 16.54M | 19.01M | 6.57M | 9.76M | 18.31M | 20.58M | 9.03M | 17.37M |
| Total Current Liabilities | 16.54M | 19.01M | 6.57M | 9.76M | 18.31M | 20.58M | 9.03M | 17.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 976.9M | 1.03B | 798.28M | 822.75M | 746.62M | 901.78M | 983.18M | 891.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -728k | -3.67M | -424.34M | -336.66M | -368.36M | -204.41M | -92.92M | -125.92M |
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