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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 | 133.12M | 143.79M | 169.85M | 176.58M | 169.72M | 175.4M | 156.56M | 127.26M |
| Total Current Assets | 4.1M | 413k | 1.5M | 4.09M | 441k | 566k | 741k | 7.86M |
| Cash and Equivalents | 48k | 2k | 5k | 55k | 8k | 7k | 100k | 9k |
| Total Non-Current Assets | 81.54M | 92.23M | 100.66M | 109.68M | 104.63M | 112.93M | 94.83M | 88.75M |
| Total Liabilities | 51.57M | 51.56M | 3.98M | 2.29M | 474k | 539k | 430k | 275k |
| Total Current Liabilities | 269k | 260k | 3.98M | 2.29M | 474k | 539k | 430k | 275k |
| Total Non-Current Liabilities | 51.3M | 51.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 81.54M | 92.23M | 100.66M | 109.68M | 104.63M | 112.93M | 94.83M | 88.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9k | -45k | 18.02M | 29.2M | 30.9M | 43.13M | 19.07M | 18.77M |
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