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| Quarter End | |||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.05M | 157.48M | 308.1M |
| Total Current Assets | 12.63M | 54.76M | 165.14M |
| Cash and Equivalents | 4.96M | 41.78M | 155.24M |
| Total Non-Current Assets | 104.03M | 140.5M | 176.74M |
| Total Liabilities | 20.02M | 16.98M | 131.36M |
| Total Current Liabilities | 6.95M | 6.52M | 7.86M |
| Total Non-Current Liabilities | 26.14M | 20.93M | 127.41M |
| Total Equity | 104.03M | 140.5M | 176.74M |
| Common Equity | 0 | 0 | 19k |
| Retained Earnings | 0 | 0 | 119.7M |
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