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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 | 172.58M | 297.39M | 391.94M | 417.31M | 392.74M | 626.08M | 640.34M | 713.92M |
| Total Current Assets | 4.46M | 1.33M | 3.47M | 5.2M | 1.08M | 1.48M | 1.09M | 1.18M |
| Cash and Equivalents | 266k | 72k | 4k | 132k | 4k | 0 | 0 | 0 |
| Total Non-Current Assets | 170.34M | 293.79M | 389.23M | 415.56M | 391.37M | 625.22M | 638.91M | 712.75M |
| Total Liabilities | 2.25M | 3.6M | 2.71M | 1.75M | 1.37M | 868k | 1.43M | 1.17M |
| Total Current Liabilities | 2.25M | 3.6M | 2.71M | 1.75M | 1.37M | 868k | 1.43M | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 170.34M | 293.79M | 389.23M | 415.56M | 391.37M | 625.22M | 638.91M | 712.75M |
| Common Equity | 130k | 223k | 383k | 398k | 410k | 633k | 1.02M | 1.1M |
| Retained Earnings | 0 | 0 | -12.09M | 71.93M | 97.99M | 142.19M | 874k | 118.66M |
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