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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 | 716.51M | 776.02M | 628.28M | 691.82M | 685.99M | 719.8M | 600.33M | 634.22M |
| Total Current Assets | 15.61M | 12.61M | 33.85M | 29.64M | 13.4M | 8.42M | 7.71M | 1.23M |
| Cash and Equivalents | 8.3M | 666k | 806k | 512k | 1.64M | 242k | 6.41M | 72k |
| Total Non-Current Assets | 690.63M | 769.68M | 623.23M | 683.25M | 676.95M | 709.51M | 593.47M | 622.48M |
| Total Liabilities | 25.88M | 6.35M | 5.04M | 8.57M | 9.04M | 10.29M | 6.86M | 11.74M |
| Total Current Liabilities | 25.88M | 6.35M | 5.04M | 8.57M | 9.04M | 10.29M | 6.86M | 11.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 690.63M | 769.68M | 623.23M | 683.25M | 676.95M | 709.51M | 593.47M | 622.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.28M | -643k | 19.97M | 27.58M | 58.63M | 103.29M | 16.46M | 82.47M |
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