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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 | 130.11M | 181.72M | 157.27M | 164.93M | 170.64M | 232.51M | 149.15M | 132.8M |
| Total Current Assets | 359k | 338k | 1.67M | 4.43M | 2.82M | 669k | 911k | 472k |
| Cash and Equivalents | 147k | 1,000 | 90k | 315k | 2.54M | 107k | 13k | 12k |
| Total Non-Current Assets | 97.96M | 150.93M | 120.35M | 130.99M | 137.68M | 158.41M | 116.11M | 116.5M |
| Total Liabilities | 32.15M | 30.78M | 36.92M | 3.94M | 2.95M | 44.1M | 33.04M | 16.3M |
| Total Current Liabilities | 2.15M | 783k | 6.92M | 3.94M | 2.95M | 44.1M | 33.04M | 16.3M |
| Total Non-Current Liabilities | 30M | 30M | 30M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 97.96M | 150.93M | 120.35M | 130.99M | 137.68M | 158.41M | 116.11M | 116.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 165k | -143k | 173k | 0 | 37.57M | 60.33M | 20.2M | 26.54M |
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