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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 | 476.09M | 476.23M | 400.16M | 462.3M | 396.14M | 530.08M | 340.89M | 357.04M |
| Total Current Assets | 6.59M | 10.97M | 6.55M | 14.6M | 7.39M | 25.34M | 10.37M | 25.86M |
| Cash and Equivalents | 0 | 0 | 58k | 2.46M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 329.12M | 327.91M | 273.62M | 327.79M | 278.29M | 381.82M | 234.5M | 255.55M |
| Total Liabilities | 146.97M | 148.32M | 126.54M | 134.51M | 117.86M | 148.27M | 106.4M | 101.49M |
| Total Current Liabilities | 2.22M | 3.02M | 540k | 3.01M | 7.86M | 4.27M | 2M | 7.09M |
| Total Non-Current Liabilities | 289.5M | 290.6M | 252M | 263M | 220M | 288M | 208.8M | 188.8M |
| Total Equity | 329.12M | 327.91M | 273.62M | 327.79M | 278.29M | 381.82M | 234.5M | 255.55M |
| Common Equity | 289k | 289k | 289k | 289k | 289k | 289k | 289k | 289k |
| Retained Earnings | -81k | -90k | 18.88M | 73.05M | 25.54M | 129.07M | -10.31M | 23.76M |
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