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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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 71.59M | 45.53M | 135.24M | 167.44M | 103.94M | 65.45M | 88.99M | 16.54M |
| Total Current Assets | 54.52M | 28.71M | 113.11M | 145.24M | 74.77M | 36.97M | 63.52M | 15.99M |
| Cash and Equivalents | 54.28M | 25.51M | 110.84M | 138.64M | 69.37M | 31.18M | 54.73M | 8.42M |
| Total Non-Current Assets | 64.68M | 36.04M | 122.65M | 146.92M | 48.96M | 8.35M | 32.34M | 8.48M |
| Total Liabilities | 6.92M | 9.48M | 12.58M | 20.52M | 54.99M | 57.09M | 56.65M | 8.06M |
| Total Current Liabilities | 4.25M | 6.65M | 9.43M | 16.93M | 19.47M | 21.7M | 23.51M | 7.19M |
| Total Non-Current Liabilities | 2.66M | 2.83M | 3.15M | 3.6M | 61.98M | 61.64M | 59.12M | 875k |
| Total Equity | 64.68M | 36.04M | 122.65M | 146.92M | 48.96M | 8.35M | 32.34M | 8.48M |
| Common Equity | 1.69M | 1.74M | 2.86M | 3.42M | 3.5M | 4.57M | 6.49M | 8.76M |
| Retained Earnings | -39.44M | -39.6M | -106.67M | -183.93M | -297.41M | -379.4M | -436.98M | -472.82M |
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