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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 | 3.54B | 3.02B | 2.09B | 1.95B |
| Total Current Assets | 30.5M | 91.74M | 105.66M | 56.17M |
| Cash and Equivalents | 1.26M | 120k | 0 | 0 |
| Total Non-Current Assets | 3.46B | 2.98B | 2.06B | 1.91B |
| Total Liabilities | 81.64M | 36.38M | 29.4M | 46.7M |
| Total Current Liabilities | 81.64M | 36.38M | 29.4M | 46.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 3.46B | 2.98B | 2.06B | 1.91B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.21B | 728.49M | -121.32M | -43.69M |
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