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Closed May 22 4:00PM
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Income Statement

Balance Sheet

Cash Flow

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 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 579.26M616.71M649.36M705.17M647.9M660.86M483.55M475.96M
Total Current Assets 7.54M9.72M9.58M17.37M6.66M9.01M8.07M5.81M
Cash and Equivalents 547k86k1,0000001,0001,000
Total Non-Current Assets 349.42M363.06M345.56M374.81M376.74M379.52M267.71M277.61M
Total Liabilities 229.84M253.65M149.11M175.66M116.46M126.63M61.14M68.92M
Total Current Liabilities 2.55M4.5M36.72M42.87M2.38M92.4M26.88M10.88M
Total Non-Current Liabilities 265.57M309.3M224.78M265.59M193.9M34.24M34.26M58.04M
Total Equity 349.42M363.06M345.56M374.81M376.74M379.52M267.71M277.61M
Common Equity 00000000
Retained Earnings -511k282k060.77M62.36M64.57M-47.51M-34.09M

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