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Income Statement

Balance Sheet

Cash Flow

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 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 284.36M289.53M277.79M280.52M325.05M342.14M294.76M306.08M
Total Current Assets 1.73M1.75M2.57M2.85M24.06M34.31M15.17M28.38M
Cash and Equivalents 148k35k7k34k2.18M2.45M158k12k
Total Non-Current Assets 277.13M282.03M269.59M273.29M279.07M271.57M235.85M241.4M
Total Liabilities 7.23M7.5M8.19M7.23M45.98M70.56M58.91M64.69M
Total Current Liabilities 7.23M7.5M8.19M7.23M45.98M70.56M58.91M64.69M
Total Non-Current Liabilities 00000000
Total Equity 277.13M282.03M269.59M273.29M279.07M271.57M235.85M241.4M
Common Equity 477k477k477k477k477k478k478k478k
Retained Earnings 1.32M-349k154k3.85M9.28M1.79M-34.15M-28.6M

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