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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 137.53M | 259.09M | 310.57M | 263.74M | 211.72M | 228.47M | 84.56M | 92.33M |
| Total Current Assets | 131.6M | 221.69M | 266.58M | 219.56M | 191.91M | 181.02M | 83.91M | 81.88M |
| Cash and Equivalents | 51.58M | 38.22M | 53.77M | 217.43M | 108.38M | 33.99M | 39.27M | 77.97M |
| Total Non-Current Assets | -39.45M | 194.72M | 258.51M | 196M | 169.65M | 177.98M | 72.99M | 5.68M |
| Total Liabilities | 176.98M | 64.38M | 52.06M | 67.74M | 42.07M | 50.49M | 11.57M | 86.66M |
| Total Current Liabilities | 8.86M | 25.43M | 12.37M | 22.66M | 17.23M | 22.58M | 11.57M | 16.47M |
| Total Non-Current Liabilities | 168.12M | 38.94M | 39.69M | 45.08M | 24.84M | 27.92M | 0 | 79.75M |
| Total Equity | -39.45M | 194.72M | 258.51M | 196M | 169.65M | 177.98M | 72.99M | 5.68M |
| Common Equity | 1,000 | 3k | 4k | 5k | 6k | 6k | 6k | 2k |
| Retained Earnings | -40.18M | -97.4M | -199.67M | -328.37M | -424.13M | -429.14M | -542.1M | -234.81M |
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