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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 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.1B | 2.16B | 2.14B | 2.15B | 2.11B | 2.01B | 1.72B | 1.77B |
| Total Current Assets | 38.62M | 53M | 33.11M | 37.04M | 51.58M | 49.13M | 56.82M | 57.43M |
| Cash and Equivalents | 31k | 94k | 609k | 492k | 299k | 0 | 64k | 1,000 |
| Total Non-Current Assets | 1.6B | 1.44B | 1.55B | 1.55B | 1.47B | 1.41B | 1.05B | 1.08B |
| Total Liabilities | 500.78M | 721.91M | 584.03M | 597.28M | 641.18M | 597.97M | 670.19M | 683.81M |
| Total Current Liabilities | 500.78M | 721.91M | 584.03M | 597.28M | 641.18M | 597.97M | 670.19M | 683.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.6B | 1.44B | 1.55B | 1.55B | 1.47B | 1.41B | 1.05B | 1.08B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.64M | -24.9M | 112.51M | 118.24M | 201.59M | 158.95M | -186.24M | -113.15M |
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