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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 | 677.45M | 769.5M | 689.59M | 805.69M | 858.02M | 989.15M | 785.49M | 894.43M |
| Total Current Assets | 2.32M | 3.94M | 15.73M | 5.45M | 12.8M | 11.39M | 15.31M | 14.02M |
| Cash and Equivalents | 921k | 0 | 45k | 0 | 0 | 44k | 0 | 0 |
| Total Non-Current Assets | 665.16M | 758.4M | 674.08M | 792.64M | 843.67M | 975.48M | 774.67M | 874.45M |
| Total Liabilities | 12.29M | 11.1M | 15.51M | 13.05M | 14.35M | 13.67M | 10.83M | 19.97M |
| Total Current Liabilities | 12.29M | 11.1M | 15.51M | 13.05M | 14.35M | 13.67M | 10.83M | 19.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 665.16M | 758.4M | 674.08M | 792.64M | 843.67M | 975.48M | 774.67M | 874.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -147k | -190k | -2k | 231.32M | 282.35M | 413.92M | 213.11M | 312.62M |
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