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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 92.71M | 101.82M | 191.67M | 634.42M | 717.78M |
| Total Current Assets | 2.68M | 2.45M | 4.52M | 19.04M | 16.88M |
| Cash and Equivalents | 0 | 0 | 0 | 14k | 0 |
| Total Non-Current Assets | 90.54M | 99.95M | 188.74M | 620.78M | 708.03M |
| Total Liabilities | 2.18M | 1.87M | 2.93M | 13.64M | 9.75M |
| Total Current Liabilities | 2.18M | 1.87M | 2.93M | 13.64M | 9.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 90.54M | 99.95M | 188.74M | 620.78M | 708.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -290k | -4.95M | -31.08M | -24.29M | -113.15M |
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