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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 | 226.84M | 308.87M | 299.26M | 539.67M | 705.1M | 1.62B | 1.27B | 1.54B |
| Total Current Assets | 96k | 152k | 4.51M | 3.26M | 533k | 10.73M | 1.3M | 1.58M |
| Cash and Equivalents | 4k | 4k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 221.79M | 298.78M | 290.11M | 536.17M | 688.79M | 1.61B | 1.25B | 1.52B |
| Total Liabilities | 5.05M | 10.1M | 9.15M | 3.5M | 16.3M | 10.54M | 18.74M | 24.37M |
| Total Current Liabilities | 5.05M | 10.1M | 9.15M | 3.5M | 16.3M | 10.54M | 18.74M | 24.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 221.79M | 298.78M | 290.11M | 536.17M | 688.79M | 1.61B | 1.25B | 1.52B |
| Common Equity | 56k | 62k | 66k | 89k | 95k | 170k | 158k | 160k |
| Retained Earnings | 0 | 0 | -10.25M | 101.26M | 165.44M | 365.99M | 20.33M | 175.64M |
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