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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 | 448.68M | 507.64M | 493.88M | 504.4M | 474.96M | 476.43M | 353.8M | 347.9M |
| Total Current Assets | 7.02M | 7.97M | 7.17M | 6M | 5.32M | 8.15M | 8.01M | 6.87M |
| Cash and Equivalents | 500k | 856k | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 |
| Total Non-Current Assets | 258.48M | 266.02M | 250.31M | 267.39M | 269.56M | 266.32M | 195.46M | 202.31M |
| Total Liabilities | 190.21M | 241.62M | 122.95M | 116.38M | 84.77M | 89.49M | 37.71M | 35.69M |
| Total Current Liabilities | 40.21M | 91.62M | 122.95M | 116.38M | 55.5M | 60.24M | 13.35M | 1.19M |
| Total Non-Current Liabilities | 150M | 150M | 0 | 0 | 29.27M | 29.24M | 24.37M | 34.5M |
| Total Equity | 258.48M | 266.02M | 250.31M | 267.39M | 269.56M | 266.32M | 195.46M | 202.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.58M | 11.1M | 0 | 40.77M | 42.91M | 39.45M | -27.76M | -16.64M |
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