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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 | 73.21M | 106.05M | 136.86M | 163.58M | 171.92M |
| Total Current Assets | 52.58M | 67.57M | 97.28M | 135.32M | 132.24M |
| Cash and Equivalents | 16.03M | 7.19M | 8.15M | 26.74M | 16.93M |
| Total Non-Current Assets | 59.66M | 84.74M | 107.77M | 138.68M | 146.84M |
| Total Liabilities | 13.55M | 21.31M | 29.09M | 24.9M | 25.08M |
| Total Current Liabilities | 13.55M | 21.31M | 29.09M | 24.17M | 25.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.45M | 4k |
| Total Equity | 59.66M | 84.74M | 107.77M | 138.68M | 146.84M |
| Common Equity | 9k | 10k | 10k | 12k | 12k |
| Retained Earnings | 39.45M | 56.63M | 77.58M | 83.33M | 94.64M |
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