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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.22M | 11.49M | 14.41M | 17.14M | 21.21M | 35.43M |
| Total Current Assets | 5.74M | 8.02M | 10.78M | 12.97M | 12.1M | 24.79M |
| Cash and Equivalents | 740k | 776k | 1.86M | 2.09M | 1.2M | 9.31M |
| Total Non-Current Assets | 7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M |
| Total Liabilities | 2.18M | 2.53M | 3.24M | 4.01M | 7.68M | 7.09M |
| Total Current Liabilities | 1.92M | 1.97M | 2.38M | 2.79M | 4.2M | 3.37M |
| Total Non-Current Liabilities | 263k | 563k | 858k | 1.23M | 5.65M | 5.83M |
| Total Equity | 7.04M | 8.96M | 11.17M | 13.13M | 13.53M | 28.34M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 3.84M | 5.74M | 7.38M | 8.99M | 10.34M | 11.39M |
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