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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.25M | 53.91M | 72.79M |
| Total Current Assets | 37.57M | 40.97M | 64.74M |
| Cash and Equivalents | 1.09M | 200k | 268k |
| Total Non-Current Assets | 22.39M | 25.56M | 32.09M |
| Total Liabilities | 18.86M | 28.35M | 40.71M |
| Total Current Liabilities | 18.73M | 28.07M | 40.52M |
| Total Non-Current Liabilities | 270k | 329k | 266k |
| Total Equity | 22.39M | 25.56M | 32.09M |
| Common Equity | 23k | 23k | 23k |
| Retained Earnings | 11.47M | 16.62M | 23.24M |
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