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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 | 891.99M | 1.27B | 2.4B | 1.8B | 2.04B | 1.71B | 1.48B | 1.29B |
| Total Current Assets | 5.45M | 811k | 21.2M | 1.11M | 1.75M | 1.22M | 1.1M | 928k |
| Cash and Equivalents | 778k | 703k | 2.84M | 1.04M | 1.73M | 1.21M | 461k | 749k |
| Total Non-Current Assets | 804.39M | 1.21B | 2.34B | 1.8B | 2.04B | 1.71B | 1.48B | 1.29B |
| Total Liabilities | 87.6M | 59.2M | 60.48M | 1.45M | 2.03M | 1.38M | 1.11M | 2.26M |
| Total Current Liabilities | 87.6M | 59.2M | 60.48M | 1.45M | 2.03M | 1.38M | 1.11M | 2.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 804.39M | 1.21B | 2.34B | 1.8B | 2.04B | 1.71B | 1.48B | 1.29B |
| Common Equity | 89k | 97k | 188k | 121k | 121k | 105k | 96k | 82k |
| Retained Earnings | -439.98M | -150.43M | -701.1M | -463.36M | -291.24M | -414.03M | -543.54M | -575.56M |
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