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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 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 455.84M | 437.6M | 423.97M | 439.11M | 425.95M | 414.9M | 429.72M | 428.48M |
| Total Current Assets | 26.69M | 3.46M | 11.05M | 27.59M | 6.14M | 16.99M | 14.58M | 7.84M |
| Cash and Equivalents | 1.81M | 630k | 2.03M | 1.37M | 1.36M | 1.15M | 8.58M | 2.55M |
| Total Non-Current Assets | 291.88M | 278.49M | 304.8M | 301.45M | 284.2M | 270.44M | 285.32M | 290.2M |
| Total Liabilities | 163.97M | 159.11M | 119.16M | 137.66M | 141.75M | 144.46M | 144.4M | 138.28M |
| Total Current Liabilities | 73.97M | 69.11M | 119.16M | 137.66M | 141.75M | 144.46M | 144.4M | 138.28M |
| Total Non-Current Liabilities | 90M | 90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 291.88M | 278.49M | 304.8M | 301.45M | 284.2M | 270.44M | 285.32M | 290.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.91M | -3.09M | -40.96M | -30.48M | -33.59M | -35.86M | -87.71M | -70.65M |
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