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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 | 3.64B | 4.84B | 4.45B | 5.34B | 6.51B | 4.63B | 3.9B | 4.55B |
| Total Current Assets | 193.36M | 207.14M | 178.24M | 120.23M | 203.45M | 141.79M | 162.19M | 141.78M |
| Cash and Equivalents | 35.33M | 0 | 0 | 13.48M | 11.29M | 9.2M | 2.49M | 3.22M |
| Total Non-Current Assets | 3.45B | 4.63B | 4.27B | 5.22B | 6.31B | 4.49B | 3.74B | 4.41B |
| Total Liabilities | 185.73M | 208.38M | 178.64M | 115.83M | 191.96M | 133.2M | 159.95M | 140.24M |
| Total Current Liabilities | 185.73M | 208.38M | 178.64M | 115.83M | 191.96M | 133.2M | 159.95M | 140.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.45B | 4.63B | 4.27B | 5.22B | 6.31B | 4.49B | 3.74B | 4.41B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.79B | -4.07B | -4.92B | -3.77B | -3.17B | -4.8B | -5.56B | -5.32B |
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