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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 | 212.44M | 190.07M | 185.47M | 171.02M | 238.22M | 1.99B | 3.38B | 2.45B |
| Total Current Assets | 212.44M | 190.07M | 28.03M | 23.23M | 232.72M | 1.98B | 1.48B | 250.57M |
| Cash and Equivalents | 194.12M | 178.02M | 15.1M | 16.79M | 215.77M | 1.85B | 1.09B | 245.06M |
| Total Non-Current Assets | 199.3M | 188.01M | 168.52M | 163.88M | 238.04M | 1.98B | 3.38B | 2.41B |
| Total Liabilities | 13.14M | 2.06M | 16.95M | 7.14M | 177k | 5.64M | 2.91M | 46.54M |
| Total Current Liabilities | 13.14M | 2.06M | 16.95M | 7.14M | 177k | 5.64M | 2.91M | 46.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 199.3M | 188.01M | 168.52M | 163.88M | 238.04M | 1.98B | 3.38B | 2.41B |
| Common Equity | 97k | 91k | 94k | 87k | 124k | 860k | 1.38M | 2.49B |
| Retained Earnings | 3.05M | -1.73M | -5.79M | 7.3M | 14.09M | 99.4M | 5.99M | -90.68M |
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