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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 | 674.83M | 827.47M | 765.46M | 995.71M | 1.04B | 1.33B | 1.14B | 1.32B |
| Total Current Assets | 48.1M | 58.11M | 51.25M | 67.16M | 814.66M | 17.64M | 88.69M | 83.39M |
| Cash and Equivalents | 2.51M | 2.66M | 231k | 661k | 970k | 613k | 641k | 896k |
| Total Non-Current Assets | 674.68M | 826.33M | 765.34M | 994.6M | 1.04B | 1.33B | 1.13B | 1.32B |
| Total Liabilities | 150k | 1.14M | 119k | 1.12M | 729k | 364k | 3.04M | 3.41M |
| Total Current Liabilities | 150k | 1.14M | 119k | 1.12M | 729k | 364k | 3.04M | 3.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 674.68M | 826.33M | 765.34M | 994.6M | 1.04B | 1.33B | 1.13B | 1.32B |
| Common Equity | 24.88M | 25.14M | 25.57M | 25.89M | 26.24M | 27.27M | 28.01M | 28.39M |
| Retained Earnings | 382k | 600k | 395.26M | 611.93M | 642.1M | 897.7M | 672.78M | 845.43M |
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