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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 162.5M | 1.01B | 1.52B | 743.03M | 631.18M |
| Total Current Assets | 714k | 2.54M | 11.04M | 1.29M | 335k |
| Cash and Equivalents | 0 | 1,000 | 0 | 0 | 0 |
| Total Non-Current Assets | 162.46M | 890.29M | 1.38B | 690.18M | 575.61M |
| Total Liabilities | 37k | 115.26M | 133.55M | 52.85M | 55.58M |
| Total Current Liabilities | 37k | 115.26M | 133.55M | 52.85M | 55.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 162.46M | 890.29M | 1.38B | 690.18M | 575.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.95M | 124.52M | 251.72M | -162.85M | -86.64M |
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