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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 138.12M | 128.47M | 365.82M | 376.84M |
| Total Current Assets | 9.43M | 6.01M | 133.87M | 183.19M |
| Cash and Equivalents | 6.45M | 3.39M | 50.9M | 91.93M |
| Total Non-Current Assets | 134.06M | 96.75M | 281.65M | 362.31M |
| Total Liabilities | 4.06M | 31.72M | 84.17M | 14.53M |
| Total Current Liabilities | 4.06M | 8.63M | 24.38M | 14.53M |
| Total Non-Current Liabilities | 0 | 46.18M | 119.58M | 0 |
| Total Equity | 134.06M | 96.75M | 281.65M | 362.31M |
| Common Equity | 0 | 56k | 1.95M | 340k |
| Retained Earnings | 0 | -472k | 28.6M | 97.61M |
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