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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.83M | 619.39M | 375.76M | 395.07M |
| Total Current Assets | 925k | 12.04M | 8.46M | 9.81M |
| Cash and Equivalents | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 118.15M | 609.4M | 370.87M | 389.17M |
| Total Liabilities | 684k | 9.98M | 4.89M | 5.89M |
| Total Current Liabilities | 684k | 2.4M | 4.89M | 5.89M |
| Total Non-Current Liabilities | 0 | 7.59M | 0 | 0 |
| Total Equity | 118.15M | 609.4M | 370.87M | 389.17M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.17M | -4.93M | -27.73M | -14.88M |
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