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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 | 2.4B | 3.1B | 2.25B | 2.05B |
| Total Current Assets | 319.88M | 66.68M | 187.88M | 66.76M |
| Cash and Equivalents | 235k | 42.77M | 30.21M | 34.3M |
| Total Non-Current Assets | 2.35B | 2.33B | 1.82B | 1.85B |
| Total Liabilities | 46.34M | 767.27M | 431.99M | 194.62M |
| Total Current Liabilities | 46.34M | 326.27M | 431.87M | 194.62M |
| Total Non-Current Liabilities | 0 | 882M | 114k | 3k |
| Total Equity | 2.35B | 2.33B | 1.82B | 1.85B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 116.81M | 151.18M | -280.89M | -137.03M |
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