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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 638.03M | 644.13M | 574.73M | 602.21M | 650.7M | 687.26M | 540.16M | 578.7M |
| Total Current Assets | 5.38M | 2.15M | 17.07M | 4.05M | 5.76M | 5.67M | 2.75M | 10.07M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 64k | 0 | 0 |
| Total Non-Current Assets | 635.6M | 641.92M | 570.02M | 595.47M | 643.77M | 677.05M | 537.47M | 571.07M |
| Total Liabilities | 2.43M | 2.21M | 4.71M | 6.74M | 6.93M | 10.22M | 2.69M | 7.64M |
| Total Current Liabilities | 2.43M | 2.21M | 4.71M | 6.74M | 6.93M | 10.22M | 2.69M | 7.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 635.6M | 641.92M | 570.02M | 595.47M | 643.77M | 677.05M | 537.47M | 571.07M |
| Common Equity | 637k | 637k | 637k | 638k | 639k | 652k | 673k | 673k |
| Retained Earnings | -5k | 0 | 56.13M | 134.43M | 222.41M | 285.09M | 145.32M | 182.34M |
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