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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 | 862.21M | 878.2M | 803.98M | 718.62M | 795.52M | 1.21B | 1.34B | 941.71M |
| Total Current Assets | 58.08M | 24.99M | 45.98M | 2.44M | 2.11M | 32.89M | 4.22M | 30.21M |
| Cash and Equivalents | 231k | 425k | 555k | 425k | 438k | 412k | 395k | 400k |
| Total Non-Current Assets | 804.16M | 853.58M | 756.72M | 716.76M | 793.8M | 1.18B | 1.34B | 912.06M |
| Total Liabilities | 58.05M | 24.62M | 47.26M | 1.86M | 1.72M | 32.08M | 3.12M | 29.66M |
| Total Current Liabilities | 58.05M | 24.62M | 47.26M | 1.86M | 1.72M | 32.08M | 3.12M | 29.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 804.16M | 853.58M | 756.72M | 716.76M | 793.8M | 1.18B | 1.34B | 912.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.04B | -661.66M | -708.01M | -639.62M | -585.44M | -495.7M | -866.46M | -1.03B |
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