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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 105.35M | 60.83M | 50.49M |
| Total Current Assets | 104.18M | 58.76M | 47.44M |
| Cash and Equivalents | 100.81M | 54.17M | 28.59M |
| Total Non-Current Assets | 79.82M | 48.75M | 42.09M |
| Total Liabilities | 25.52M | 12.08M | 8.39M |
| Total Current Liabilities | 15.47M | 10.43M | 6.21M |
| Total Non-Current Liabilities | 10.06M | 1.65M | 2.18M |
| Total Equity | 79.82M | 48.75M | 42.09M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -119.65M | -160.14M | -203.64M |
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