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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 | 1.34B | 1.43B | 1.28B | 1.35B | 1.3B | 1.18B | 857.4M | 872.34M |
| Total Current Assets | 45.99M | 52.71M | 65.85M | 57.78M | 40.08M | 31.15M | 28.17M | 17.68M |
| Cash and Equivalents | 940k | 9.23M | 6.7M | 1.33M | 1.42M | 2.8M | 3.11M | 0 |
| Total Non-Current Assets | 1.04B | 1.07B | 893.31M | 958.28M | 934.16M | 832.54M | 616.81M | 617.56M |
| Total Liabilities | 297.55M | 362.9M | 387.59M | 387.77M | 368.55M | 343.58M | 240.59M | 254.78M |
| Total Current Liabilities | 297.55M | 362.9M | 387.59M | 387.77M | 368.55M | 343.58M | 240.59M | 254.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.04B | 1.07B | 893.31M | 958.28M | 934.16M | 832.54M | 616.81M | 617.56M |
| Common Equity | 61k | 61k | 61k | 61k | 61k | 61k | 60k | 58k |
| Retained Earnings | -3.88M | -826k | -217.51M | -141.75M | -131.77M | -206.42M | -399.77M | -367.01M |
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