Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 855.21M | 1.07B | 1.03B | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B |
Total Current Assets | 34.07M | 44.89M | 57M | 49.85M | 60.03M | 52.25M | 53.84M | 65.55M |
Cash and Equivalents | 4.17M | 7.82M | 13.66M | 15.53M | 25.78M | 15.72M | 6.17M | 4.57M |
Total Non-Current Assets | 267.64M | 358.32M | 359.15M | 353.1M | 338.33M | 399.04M | 424.45M | 419.62M |
Total Liabilities | 587.57M | 713.41M | 669.72M | 703.16M | 706.68M | 703.05M | 678.31M | 693.62M |
Total Current Liabilities | 53.77M | 64.09M | 299.72M | 69.41M | 64.16M | 60.21M | 80.42M | 116.58M |
Total Non-Current Liabilities | 1.07B | 1.3B | 740.01M | 1.27B | 1.28B | 1.29B | 1.2B | 1.15B |
Total Equity | 267.64M | 358.32M | 359.15M | 353.1M | 338.33M | 399.04M | 424.45M | 419.62M |
Common Equity | 29k | 38k | 39k | 41k | 42k | 48k | 49k | 50k |
Retained Earnings | -141.7M | -176.68M | -181.36M | -204.05M | -215.81M | -223.97M | -212.37M | -216.96M |
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