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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.35M | 42.94M | 46.53M | 65.55M |
| Total Current Assets | 11.65M | 23.89M | 27.27M | 40.13M |
| Cash and Equivalents | 8.67M | 16.85M | 22.6M | 25.86M |
| Total Non-Current Assets | 27.64M | 36.83M | 41.11M | 61.42M |
| Total Liabilities | 5.71M | 6.11M | 5.42M | 4.13M |
| Total Current Liabilities | 5.71M | 6.11M | 5.23M | 4.09M |
| Total Non-Current Liabilities | 0 | 0 | 184k | 34k |
| Total Equity | 27.64M | 36.83M | 41.11M | 61.42M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 24.55M | 33.01M | 40.83M | 48.22M |
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