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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 | 1.41B | 1.15B | 1.19B |
| Total Current Assets | 76.46M | 72.84M | 90.67M |
| Cash and Equivalents | 3.84M | 8.36M | 6.93M |
| Total Non-Current Assets | 1.02B | 763.46M | 804.71M |
| Total Liabilities | 393.62M | 385.34M | 387.17M |
| Total Current Liabilities | 393.62M | 385.34M | 387.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1.02B | 763.46M | 804.71M |
| Common Equity | 52k | 52k | 52k |
| Retained Earnings | -18.02M | -271.89M | -230.26M |
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