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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 | 1.65B | 2.94B | 5.85B | 8.85B | 14.29B | 21.69B | 14.2B | 11.67B |
| Total Current Assets | 25.95M | 53.71M | 92.6M | 139.78M | 231.29M | 433.57M | 402.82M | 285.28M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.61B | 2.88B | 5.78B | 8.73B | 14.09B | 21.3B | 13.83B | 11.42B |
| Total Liabilities | 32.99M | 56.39M | 75.33M | 116.97M | 202.03M | 388.63M | 366.49M | 249.22M |
| Total Current Liabilities | 32.99M | 56.39M | 75.33M | 116.97M | 202.03M | 388.63M | 366.49M | 249.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.61B | 2.88B | 5.78B | 8.73B | 14.09B | 21.3B | 13.83B | 11.42B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -27.61M | -10M | -197.6M | 155.52M | -202.03M | 694.84M | -2.54B | -2.12B |
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