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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 93.93M | 112.38M | 111.7M | 118.62M | 130.27M |
| Total Current Assets | 78.59M | 97.29M | 96.97M | 105.5M | 118.59M |
| Cash and Equivalents | 30.72M | 27.97M | 29.97M | 36.76M | 45.13M |
| Total Non-Current Assets | 7.27M | 12.3M | 16.35M | 25.06M | 33.11M |
| Total Liabilities | 72.55M | 85.97M | 81.24M | 79.45M | 83.05M |
| Total Current Liabilities | 67.87M | 82.15M | 78.53M | 77.67M | 82.37M |
| Total Non-Current Liabilities | 4.68M | 3.82M | 2.71M | 1.79M | 683k |
| Total Equity | 7.27M | 12.3M | 16.35M | 25.06M | 33.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 5.05M | 9.28M | 12.56M | 19.32M | 26.02M |
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