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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.74M | 58.7M | 107.02M |
| Total Current Assets | 28.26M | 34.35M | 44.64M |
| Cash and Equivalents | 10.97M | 13.92M | 1.66M |
| Total Non-Current Assets | 34.15M | 56.97M | 73.36M |
| Total Liabilities | 5.59M | 1.72M | 33.66M |
| Total Current Liabilities | 5.58M | 1.72M | 26.02M |
| Total Non-Current Liabilities | 3k | 0 | 11.72M |
| Total Equity | 34.15M | 56.97M | 73.36M |
| Common Equity | 2k | 2k | 3k |
| Retained Earnings | 25.66M | 17.26M | -5.15M |
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