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| Quarter End | Jun 2015 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 190.06M | |||||||
| Total Current Assets | 22.89M | |||||||
| Cash and Equivalents | 276k | |||||||
| Total Non-Current Assets | 167.17M | |||||||
| Total Liabilities | 26.36M | |||||||
| Total Current Liabilities | 26.36M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 33k | |||||||
| Retained Earnings | 73k |
| 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 | 47.93M | 83.77M | 30.44M | 78.22M | 41.17M | 35.3M | 90.14M | 197.86M |
| Total Current Assets | 93k | 130k | 163k | 218k | 246k | 75k | 111k | 599k |
| Cash and Equivalents | 29k | 36k | 39k | 0 | 179k | 19k | 27k | 0 |
| Total Non-Current Assets | 47.85M | 83.72M | 30.42M | 76.65M | 41.14M | 34.9M | 85.77M | 187.54M |
| Total Liabilities | 81k | 56k | 21k | 1.57M | 30k | 396k | 4.38M | 10.32M |
| Total Current Liabilities | 81k | 56k | 21k | 1.57M | 30k | 396k | 4.38M | 10.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 47.85M | 83.72M | 30.42M | 76.65M | 41.14M | 34.9M | 85.77M | 187.54M |
| Common Equity | 10k | 14k | 11k | 15k | 8k | 7k | 20k | 37k |
| Retained Earnings | -130k | -236k | -12.13M | -47.44M | -49.9M | -51.28M | -55.67M | -44.25M |
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