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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 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 232.18M | 244.21M | 245.26M | 265.84M |
| Total Current Assets | 129.55M | 122.79M | 135.7M | 149.11M |
| Cash and Equivalents | 27.32M | 18.64M | 21.29M | 26.73M |
| Total Non-Current Assets | 84.38M | 95.9M | 95.09M | 112.31M |
| Total Liabilities | 147.8M | 148.31M | 150.17M | 153.53M |
| Total Current Liabilities | 129.02M | 125.35M | 130.8M | 136.38M |
| Total Non-Current Liabilities | 18.79M | 22.96M | 19.38M | 17.15M |
| Total Equity | 84.38M | 95.9M | 95.09M | 112.31M |
| Common Equity | 8k | 8k | 8k | 8k |
| Retained Earnings | 3.41M | 10.03M | 17.28M | 26.69M |
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