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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 | 411.55M | 543.8M | 466.16M | 912.61M | 1.18B | 1.4B | 1.12B | 2.31B |
| Total Current Assets | 443k | 3.92M | 1.27M | 4.27M | 6.41M | 1.03M | 1.45M | 10.22M |
| Cash and Equivalents | 120k | 999k | 646k | 0 | 899k | 355k | 535k | 527k |
| Total Non-Current Assets | 404.04M | 529.63M | 461.46M | 907.44M | 1.18B | 1.39B | 1.09B | 2.26B |
| Total Liabilities | 7.51M | 14.17M | 4.69M | 5.18M | 6.68M | 13.37M | 30.93M | 52.58M |
| Total Current Liabilities | 7.51M | 14.17M | 4.69M | 5.18M | 6.68M | 13.37M | 30.93M | 52.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 404.04M | 529.63M | 461.46M | 907.44M | 1.18B | 1.39B | 1.09B | 2.26B |
| Common Equity | 88k | 92k | 84k | 123k | 117k | 117k | 123k | 193k |
| Retained Earnings | 0 | 0 | -16.84M | 107.82M | 223.5M | 233.09M | -176.11M | 242.88M |
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