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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 | 2017 | 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 | 23M | 37.58M | 97.08M | 117.9M | 129.18M | 265.19M | 233.64M | 53.64M |
| Total Current Assets | 5.57M | 23.94M | 31.54M | 40.97M | 12.05M | 57.73M | 44.83M | 7.15M |
| Cash and Equivalents | 902k | 72k | 1.19M | 3.7M | 72k | 16.44M | 1.27M | 84k |
| Total Non-Current Assets | 19.52M | 12.27M | 63.1M | 53.97M | 52.69M | 153.85M | 124.11M | -63.23M |
| Total Liabilities | 3.48M | 25.31M | 33.98M | 63.92M | 76.49M | 111.34M | 99.33M | 106.66M |
| Total Current Liabilities | 3.48M | 25.31M | 33.73M | 30.69M | 73.61M | 101.71M | 94.83M | 100.74M |
| Total Non-Current Liabilities | 0 | 0 | 490k | 33.24M | 2.88M | 9.63M | 4.5M | 5.92M |
| Total Equity | 19.52M | 12.27M | 63.1M | 53.97M | 52.69M | 153.85M | 124.11M | -63.23M |
| Common Equity | 14k | 0 | 2M | 2.32M | 2.64M | 4.08M | 4.95M | 5.88M |
| Retained Earnings | -5.39M | -29.94M | -41.86M | -73.38M | -113.24M | -182.71M | -235.25M | -416.58M |
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