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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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 291.91M | 232.62M | 202.96M | 214.06M | 199.54M | 140.31M | 101.62M | 87.63M |
| Total Current Assets | 15.25M | 7.85M | 8.2M | 5.78M | 5.53M | 5.59M | 11.4M | 3.17M |
| Cash and Equivalents | 7.45M | 3.22M | 4.09M | 2.36M | 2.17M | 2.9M | 7.21M | 765k |
| Total Non-Current Assets | 208.48M | 167.62M | 141.38M | 152.15M | 144.09M | 97.77M | 67.78M | 70.21M |
| Total Liabilities | 83.43M | 65M | 61.59M | 61.91M | 55.44M | 42.54M | 33.84M | 17.43M |
| Total Current Liabilities | 83.43M | 65M | 61.59M | 61.91M | 55.44M | 42.54M | 33.84M | 17.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 208.48M | 167.62M | 141.38M | 152.15M | 144.09M | 97.77M | 67.78M | 70.21M |
| Common Equity | 173k | 130k | 128k | 128k | 127k | 101k | 101k | 101k |
| Retained Earnings | -3.96M | -2.67M | -26.23M | -8.91M | -9.3M | -21.58M | -43.2M | -37.38M |
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