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| Quarter End | ||||
|---|---|---|---|---|
| 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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 50.68M | 143.86M | 76.38M | 61.69M |
| Total Current Assets | 12.42M | 81.24M | 26.55M | 27.86M |
| Cash and Equivalents | 8.53M | 76.53M | 23.48M | 22.49M |
| Total Non-Current Assets | -232.88M | 106.2M | 51.68M | -53.03M |
| Total Liabilities | 283.56M | 37.66M | 24.71M | 114.72M |
| Total Current Liabilities | 278.1M | 30.07M | 21.39M | 34.62M |
| Total Non-Current Liabilities | 5.46M | 7.59M | 3.32M | 159.17M |
| Total Equity | -232.88M | 106.2M | 51.68M | -53.03M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -297.75M | -222.82M | -283.83M | -400.11M |
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