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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 | 18.96M | 25.79M | 25.82M | 27.05M |
| Total Current Assets | 11.7M | 18.64M | 17.86M | 18.53M |
| Cash and Equivalents | 6.1M | 11.34M | 13.13M | 10.8M |
| Total Non-Current Assets | 8.26M | 12.59M | 15.27M | 15.72M |
| Total Liabilities | 10.7M | 13.2M | 10.55M | 11.34M |
| Total Current Liabilities | 6.53M | 9.48M | 7.68M | 9.03M |
| Total Non-Current Liabilities | 7.72M | 6.91M | 5.24M | 4.25M |
| Total Equity | 8.26M | 12.59M | 15.27M | 15.72M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 12.65M | 16.69M | 15.06M | 15.53M |
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