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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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.58B | 1.54B | 1.16B | 1.03B | 1.01B | 954.4M | 1.13B | 1.13B |
| Total Current Assets | 28.88M | 36.97M | 43.36M | 17.79M | 18.53M | 9.31M | 18.37M | 84.47M |
| Cash and Equivalents | 324k | 3.2M | 2.32M | 2.03M | 1.75M | 370k | 2.11M | 0 |
| Total Non-Current Assets | 1.57B | 1.52B | 1.12B | 1.03B | 1.01B | 951.58M | 1.12B | 1.05B |
| Total Liabilities | 15.05M | 23.6M | 33.64M | 1.05M | 482k | 2.82M | 10.15M | 75.62M |
| Total Current Liabilities | 15.05M | 23.6M | 33.64M | 967k | 298k | 2.67M | 10.06M | 75.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 81k | 184k | 147k | 85k | 110k |
| Total Equity | 1.57B | 1.52B | 1.12B | 1.03B | 1.01B | 951.58M | 1.12B | 1.05B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.61M | -1.48M | -6.23M | -8.46M | 68.62M | -34.68M | -198.37M | -128.98M |
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