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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 | 340.75M | 337.38M | 350.72M | 388.75M | 328.88M | 380.38M | 343.78M | 291.36M |
| Total Current Assets | 2.41M | 817k | 4.99M | 16.96M | 1.18M | 973k | 1.75M | 1.09M |
| Cash and Equivalents | 1,000 | 2k | 2.14M | 13k | 180k | 1,000 | 6k | 34k |
| Total Non-Current Assets | 236.5M | 234.83M | 247.12M | 273.29M | 226.26M | 277.3M | 270.21M | 220.71M |
| Total Liabilities | 104.26M | 102.55M | 2.27M | 14.12M | 1.29M | 1.75M | 1.38M | 21.26M |
| Total Current Liabilities | 2.92M | 1.22M | 2.27M | 14.12M | 1.29M | 1.75M | 1.38M | 21.26M |
| Total Non-Current Liabilities | 101.33M | 101.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 236.5M | 234.83M | 247.12M | 273.29M | 226.26M | 277.3M | 270.21M | 220.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -57k | -104k | 27.07M | 54.33M | 35.25M | 68.05M | 39.03M | 21.49M |
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