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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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.13B | 971.19M | 893.34M | 795.87M | 810.15M | 654.74M | 667.64M |
| Total Current Assets | 23.61M | 26.27M | 28.91M | 13.93M | 7.32M | 10.82M | 15.45M | 10.54M |
| Cash and Equivalents | 5.23M | 1.31M | 2.01M | 3.11M | 1.13M | 4.01M | 4.42M | 287k |
| Total Non-Current Assets | 780.81M | 742.2M | 641.22M | 605.24M | 537.96M | 538.68M | 486.57M | 507.4M |
| Total Liabilities | 375.34M | 384.14M | 329.97M | 288.1M | 257.91M | 271.47M | 168.17M | 160.24M |
| Total Current Liabilities | 375.34M | 384.14M | 329.97M | 288.1M | 257.91M | 271.47M | 168.17M | 11.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298M |
| Total Equity | 780.81M | 742.2M | 641.22M | 605.24M | 537.96M | 538.68M | 486.57M | 507.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.24M | -649k | -95.91M | -91.62M | -120.07M | -114.42M | -165.74M | -142.05M |
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