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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.57M | 21.85M | 36.16M | 32.13M |
| Total Current Assets | 7.09M | 11.4M | 14.06M | 10.82M |
| Cash and Equivalents | 1.43M | 484k | 2.09M | 776k |
| Total Non-Current Assets | 8.04M | 11.49M | 13.48M | 21.11M |
| Total Liabilities | 5.53M | 10.36M | 22.69M | 11.02M |
| Total Current Liabilities | 5.53M | 9.69M | 12.44M | 7.68M |
| Total Non-Current Liabilities | 0 | 1.34M | 20.45M | 6.68M |
| Total Equity | 8.04M | 11.49M | 13.48M | 21.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 6.61M | 9.81M | 12.74M | 13.61M |
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