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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 | 608.61M | 693M | 619.6M | 666.14M | 612.54M | 674.42M | 594.21M | 597.6M |
| Total Current Assets | 5.49M | 7.3M | 2.87M | 3.4M | 4.77M | 6.42M | 2.1M | 1.3M |
| Cash and Equivalents | 0 | 0 | 0 | 9k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 597.22M | 687.58M | 610.22M | 661.26M | 605.6M | 657.72M | 588.71M | 589.7M |
| Total Liabilities | 11.39M | 5.43M | 9.38M | 4.88M | 6.94M | 16.7M | 5.5M | 7.9M |
| Total Current Liabilities | 11.39M | 5.43M | 9.38M | 4.88M | 6.94M | 16.7M | 5.5M | 7.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 597.22M | 687.58M | 610.22M | 661.26M | 605.6M | 657.72M | 588.71M | 589.7M |
| Common Equity | 361k | 360k | 361k | 364k | 364k | 364k | 364k | 364k |
| Retained Earnings | 0 | 0 | 304.21M | 384.26M | 331.13M | 410.76M | 343.11M | 375.14M |
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