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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 | 2.2B | 2.03B | 1.98B |
| Total Current Assets | 6.74M | 146.6M | 46.03M |
| Cash and Equivalents | 4.9M | 19.41M | 24.23M |
| Total Non-Current Assets | 2.19B | 1.7B | 1.84B |
| Total Liabilities | 9.18M | 324.22M | 139.15M |
| Total Current Liabilities | 9.18M | 324.22M | 139.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 2.19B | 1.7B | 1.84B |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 73.42M | -300.2M | -41.22M |
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