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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 | 250.77M | 714.33M | 602.58M | 516.95M | 451.13M | 580.11M | 258.36M | 224.62M |
| Total Current Assets | 1.11M | 1.71M | 11.9M | 2.03M | 2.64M | 4.77M | 3.85M | 2.48M |
| Cash and Equivalents | 0 | 141k | 15k | 0 | 11k | 244k | 616k | 124k |
| Total Non-Current Assets | 249.19M | 707.09M | 592.59M | 511.89M | 442.77M | 573.91M | 254.17M | 223.31M |
| Total Liabilities | 1.59M | 7.24M | 10M | 5.06M | 8.37M | 6.2M | 4.19M | 1.3M |
| Total Current Liabilities | 1.59M | 7.24M | 10M | 5.06M | 8.37M | 6.2M | 4.19M | 1.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 249.19M | 707.09M | 592.59M | 511.89M | 442.77M | 573.91M | 254.17M | 223.31M |
| Common Equity | 85k | 181k | 191k | 136k | 115k | 133k | 78k | 62k |
| Retained Earnings | -123.22M | -9.82M | -203.69M | -104.31M | -124.16M | -123.98M | -255.59M | -238.88M |
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