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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 | 1.93B | 1.95B | 1.74B | 2.09B | 2.41B | 3.13B | 2.4B | 2.48B |
| Total Current Assets | 64.97M | 27.12M | 30.08M | 33.42M | 39.97M | 35.54M | 81.24M | 67.36M |
| Cash and Equivalents | 44M | 0 | 303k | 5.42M | 133k | 12.5M | 319k | 384k |
| Total Non-Current Assets | 1.47B | 1.48B | 1.28B | 1.62B | 1.77B | 2.45B | 1.65B | 1.75B |
| Total Liabilities | 463.69M | 462.33M | 462.18M | 472.63M | 639.85M | 677.51M | 748.77M | 720.32M |
| Total Current Liabilities | 463.69M | 462.33M | 462.18M | 472.63M | 639.85M | 677.51M | 748.65M | 719.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 125k | 450k |
| Total Equity | 1.47B | 1.48B | 1.28B | 1.62B | 1.77B | 2.45B | 1.65B | 1.75B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.15M | 6.28M | 352.81M | 688.89M | 486.72M | 1.17B | 366.24M | 472.04M |
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