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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.32M | 202.53M | 222.68M | 221.78M | 208.65M | 158.71M | 159.78M | 158.53M |
| Total Current Assets | 17.71M | 3.57M | 3.42M | 3.07M | 9.96M | 20.77M | 12.65M | 7.15M |
| Cash and Equivalents | 0 | 8k | 141k | 24k | 25k | 310k | 0 | 251k |
| Total Non-Current Assets | 229.39M | 198.2M | 215.09M | 215.39M | 201.59M | 154.21M | 154.6M | 152.56M |
| Total Liabilities | 14.94M | 4.33M | 7.59M | 6.39M | 7.06M | 4.49M | 5.18M | 5.98M |
| Total Current Liabilities | 14.9M | 4.31M | 7.15M | 5.52M | 6.7M | 3.97M | 4.75M | 5.6M |
| Total Non-Current Liabilities | 38k | 26k | 439k | 867k | 359k | 527k | 431k | 376k |
| Total Equity | 229.39M | 198.2M | 215.09M | 215.39M | 201.59M | 154.21M | 154.6M | 152.56M |
| Common Equity | 209k | 204k | 204k | 204k | 204k | 204k | 202k | 202k |
| Retained Earnings | 875k | -36.53M | -19.64M | -18.05M | -31.84M | -79.22M | -77.16M | -79.27M |
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