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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 | 2016 | 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 | 1.58B | 2.22B | 1.96B | 2.92B | 3.35B | 4.05B | 1.41B | 3.59B |
| Total Current Assets | 14.53M | 14.88M | 12.56M | 5.79M | 2.47M | 2.63M | 18.17M | 11.24M |
| Cash and Equivalents | 1.2M | 6.12M | 4.11M | 0 | 1.87M | 2.05M | 1.91M | 1.46M |
| Total Non-Current Assets | 1.57B | 2.2B | 1.95B | 2.91B | 3.35B | 4.05B | 1.36B | 3.49B |
| Total Liabilities | 13.09M | 15.15M | 8.58M | 7.33M | 2.6M | 3.18M | 51.49M | 96.16M |
| Total Current Liabilities | 13.09M | 15.15M | 8.58M | 7.33M | 2.6M | 3.18M | 35.66M | 96.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15.83M | 0 |
| Total Equity | 1.57B | 2.2B | 1.95B | 2.91B | 3.35B | 4.05B | 1.36B | 3.49B |
| Common Equity | 299k | 306k | 287k | 291k | 242k | 231k | 129k | 199k |
| Retained Earnings | 53.35M | 401.84M | -44.77M | 563.35M | 846.81M | 899.11M | -753.33M | 182.4M |
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