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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 | 734.53M | 912.36M | 715.1M | 636.46M | 642.63M | 702.1M | 521.12M | 581.2M |
| Total Current Assets | 4.23M | 14.75M | 17.79M | 17.67M | 3.43M | 7.42M | 8.31M | 7.44M |
| Cash and Equivalents | 3.49M | 13.47M | 15.41M | 1.68M | 2.2M | 6.06M | 7.42M | 5.09M |
| Total Non-Current Assets | 689.74M | 825.61M | 642.08M | 607.99M | 618.43M | 631.42M | 477.3M | 549M |
| Total Liabilities | 44.8M | 86.74M | 73.02M | 28.48M | 24.2M | 70.68M | 43.81M | 32.2M |
| Total Current Liabilities | 44.8M | 86.74M | 73.02M | 16.17M | 1.03M | 39.95M | 28.91M | 8.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 12.31M | 23.17M | 30.73M | 14.9M | 23.55M |
| Total Equity | 689.74M | 825.61M | 642.08M | 607.99M | 618.43M | 631.42M | 477.3M | 549M |
| Common Equity | 28k | 28k | 27k | 27k | 27k | 27k | 30k | 31k |
| Retained Earnings | -6.4M | -6.13M | 312.44M | 278.83M | 313.31M | 335.13M | 140.66M | 195.46M |
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