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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.29M | 35.98M | 41.75M | 61.17M | 45.82M |
| Total Current Assets | 13.4M | 17.03M | 21.96M | 35.26M | 31.12M |
| Cash and Equivalents | 6.08M | 8.41M | 12.73M | 6.93M | 20.24M |
| Total Non-Current Assets | 1.33M | -2.16M | 6.53M | 19.13M | 25.15M |
| Total Liabilities | 37.96M | 38.14M | 35.23M | 42.04M | 20.66M |
| Total Current Liabilities | 26.64M | 8.08M | 22.5M | 19.21M | 14.01M |
| Total Non-Current Liabilities | 13.18M | 51.15M | 19.59M | 38.41M | 6.92M |
| Total Equity | 1.33M | -2.16M | 6.53M | 19.13M | 25.15M |
| Common Equity | 50k | 52k | 64k | 194k | 1.18M |
| Retained Earnings | -1.6M | -4.72M | -10.2M | -28.77M | -58.34M |
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