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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 | 545.88M | 567.67M | 514.18M | 179.26M | 173.5M | 165.33M | 149.11M | 141.54M |
| Total Current Assets | 15.48M | 1.73M | 14.22M | 9.3M | 5.19M | 852k | 2.71M | 1.92M |
| Cash and Equivalents | 66k | 0 | 158k | 19k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 397.6M | 392.45M | 365.81M | 125.25M | 121.64M | 121.79M | 103.27M | 102.87M |
| Total Liabilities | 148.28M | 175.22M | 148.37M | 54.01M | 51.86M | 43.54M | 45.84M | 38.67M |
| Total Current Liabilities | 1.08M | 28.02M | 148.37M | 54.01M | 36.36M | 35.09M | 33.34M | 33.15M |
| Total Non-Current Liabilities | 294.4M | 294.4M | 0 | 0 | 31.01M | 16.91M | 24.99M | 11.04M |
| Total Equity | 397.6M | 392.45M | 365.81M | 125.25M | 121.64M | 121.79M | 103.27M | 102.87M |
| Common Equity | 159k | 158k | 159k | 55k | 55k | 55k | 55k | 55k |
| Retained Earnings | 3.02M | -2.67M | -5.56M | 203k | -2.07M | -1.26M | -18.48M | -18.88M |
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