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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 | 943.37M | 873.87M | 749.42M | 811.57M | 781.12M | 726.75M | 725.58M | 719.55M |
| Total Current Assets | 37.89M | 1.2M | 26.96M | 7.51M | 16.9M | 12.6M | 23.55M | 77.01M |
| Cash and Equivalents | 289k | 22k | 2.82M | 10k | 1.76M | 32k | 412k | 4k |
| Total Non-Current Assets | 764.31M | 740.75M | 568.37M | 672.46M | 626.47M | 602.75M | 597.33M | 612.62M |
| Total Liabilities | 179.06M | 133.13M | 93.94M | 52.46M | 68.15M | 37.5M | 42.83M | 23.44M |
| Total Current Liabilities | 90.3M | 45.22M | 93.94M | 52.46M | 68.15M | 37.5M | 42.83M | 23.44M |
| Total Non-Current Liabilities | 88.77M | 87.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 764.31M | 740.75M | 568.37M | 672.46M | 626.47M | 602.75M | 597.33M | 612.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -784k | -38k | -737.42M | -634.81M | -615.32M | -584.3M | -545.18M | -484.83M |
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