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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.52M | 56.24M | 67.72M |
| Total Current Assets | 17.37M | 28.55M | 39.67M |
| Cash and Equivalents | 13.36M | 25.74M | 36.71M |
| Total Non-Current Assets | 45.4M | 52.69M | 63.04M |
| Total Liabilities | 3.12M | 3.55M | 4.68M |
| Total Current Liabilities | 2.94M | 3.39M | 4.48M |
| Total Non-Current Liabilities | 185k | 159k | 200k |
| Total Equity | 45.4M | 52.69M | 63.04M |
| Common Equity | 0 | 0 | 16k |
| Retained Earnings | 39.27M | 51.12M | 62.62M |
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