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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 | 47.66M | 232.75M | 113.04M | 197.35M | 332.83M | 1.06B | 675.86M | 429.3M |
| Total Current Assets | 5.04M | 51.48M | 20.62M | 4.46M | 10.62M | 47.11M | 45.07M | 19.96M |
| Cash and Equivalents | 51k | 5.1M | 566k | 1.92M | 1.07M | 1.34M | 1.02M | 998k |
| Total Non-Current Assets | 42.66M | 182.21M | 92.54M | 192.94M | 322.12M | 1.01B | 631.21M | 409.42M |
| Total Liabilities | 5M | 50.54M | 20.5M | 4.41M | 10.71M | 46.04M | 44.65M | 19.89M |
| Total Current Liabilities | 5M | 50.54M | 20.5M | 4.41M | 10.71M | 46.04M | 44.65M | 19.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.66M | 182.21M | 92.54M | 192.94M | 322.12M | 1.01B | 631.21M | 409.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -229.21M | -228.14M | -314.37M | -329.43M | -233.71M | 32.98M | -331.97M | -459.37M |
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