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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 321.88M | 307.25M | 432.62M | 457.23M | 473.65M | 485.98M |
| Total Current Assets | 0 | 86.58M | 22.36M | 40.4M | 12.54M | 14.57M | 22.22M |
| Cash and Equivalents | 0 | 81.78M | 19.83M | 39.39M | 7.38M | 941k | 7.72M |
| Total Non-Current Assets | 0 | 180.51M | 125.13M | 128.62M | 78.49M | 105.09M | 56.77M |
| Total Liabilities | 0 | 141.37M | 182.13M | 304.01M | 378.73M | 368.55M | 429.22M |
| Total Current Liabilities | 0 | 113.2M | 79.33M | 43.79M | 295.88M | 280.02M | 342.61M |
| Total Non-Current Liabilities | 0 | 28.17M | 205.58M | 519.52M | 163.66M | 90.31M | 88M |
| Total Equity | 0 | 180.51M | 125.13M | 128.62M | 78.49M | 105.09M | 56.77M |
| Common Equity | 0 | 12k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 0 | 13.8M | -65.34M | -46.91M | -94.99M | -67.76M | -116.09M |
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