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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 | 13.95B | 18.64B | 19.26B | 25.67B | 33.12B | 42.73B | 35.86B | 45.37B |
| Total Current Assets | 24.19M | 57.71M | 50.05M | 34.39M | 229.64M | 60M | 53.74M | 76.84M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 6.56M | 6.54M | 1.34M | 851k |
| Total Non-Current Assets | 13.93B | 18.59B | 19.19B | 25.64B | 33.06B | 42.65B | 35.81B | 45.35B |
| Total Liabilities | 19.61M | 58.12M | 79.26M | 29.65M | 56.34M | 81.32M | 51.32M | 14.62M |
| Total Current Liabilities | 19.61M | 58.12M | 79.26M | 29.65M | 56.34M | 81.32M | 51.32M | 14.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.93B | 18.59B | 19.19B | 25.64B | 33.06B | 42.65B | 35.81B | 45.35B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.13M | -3.01M | 4.89B | 10.1B | 14.57B | 21.93B | 11.66B | 19.91B |
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