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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 | 284.36M | 289.53M | 277.79M | 280.52M | 325.05M | 342.14M | 294.76M | 306.08M |
| Total Current Assets | 1.73M | 1.75M | 2.57M | 2.85M | 24.06M | 34.31M | 15.17M | 28.38M |
| Cash and Equivalents | 148k | 35k | 7k | 34k | 2.18M | 2.45M | 158k | 12k |
| Total Non-Current Assets | 277.13M | 282.03M | 269.59M | 273.29M | 279.07M | 271.57M | 235.85M | 241.4M |
| Total Liabilities | 7.23M | 7.5M | 8.19M | 7.23M | 45.98M | 70.56M | 58.91M | 64.69M |
| Total Current Liabilities | 7.23M | 7.5M | 8.19M | 7.23M | 45.98M | 70.56M | 58.91M | 64.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 277.13M | 282.03M | 269.59M | 273.29M | 279.07M | 271.57M | 235.85M | 241.4M |
| Common Equity | 477k | 477k | 477k | 477k | 477k | 478k | 478k | 478k |
| Retained Earnings | 1.32M | -349k | 154k | 3.85M | 9.28M | 1.79M | -34.15M | -28.6M |
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