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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 | 445.51M | 464.56M | 416.3M | 459.53M | 453.46M | 449.65M | 377.1M | 375.46M |
| Total Current Assets | 13.75M | 19.48M | 9.74M | 17.1M | 8.8M | 7.78M | 8.31M | 9.47M |
| Cash and Equivalents | 5.79M | 1.94M | 2.09M | 2.78M | 3.5M | 2.95M | 2.96M | 2.26M |
| Total Non-Current Assets | 311.19M | 333.36M | 286.27M | 328.23M | 322.18M | 312.52M | 246.31M | 244.74M |
| Total Liabilities | 134.32M | 131.2M | 130.03M | 131.31M | 131.28M | 137.13M | 130.79M | 130.73M |
| Total Current Liabilities | 5.32M | 2.2M | 1.03M | 2.31M | 131.28M | 8.13M | 130.79M | 130.73M |
| Total Non-Current Liabilities | 258M | 258M | 258M | 258M | 0 | 258M | 0 | 0 |
| Total Equity | 311.19M | 333.36M | 286.27M | 328.23M | 322.18M | 312.52M | 246.31M | 244.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -341k | -255k | -1.15M | 40.36M | 35.59M | 25.08M | -40.99M | -40.53M |
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