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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.88M | 20.39M | 33.94M | 82.35M | 111.46M | 127.35M |
| Total Current Assets | 10.57M | 15.43M | 30.2M | 39.61M | 66.25M | 83.84M |
| Cash and Equivalents | 648k | 224k | 2.11M | 5.75M | 5.69M | 3.68M |
| Total Non-Current Assets | 8.51M | 10.03M | 21.27M | 47.67M | 48.1M | 44.56M |
| Total Liabilities | 7.38M | 10.36M | 12.67M | 34.68M | 63.36M | 82.8M |
| Total Current Liabilities | 5.52M | 9.84M | 12.5M | 34.3M | 61.94M | 82.68M |
| Total Non-Current Liabilities | 3.72M | 1.04M | 330k | 760k | 2.82M | 242k |
| Total Equity | 8.51M | 10.03M | 21.27M | 47.67M | 48.1M | 44.56M |
| Common Equity | 9k | 9k | 12k | 19k | 22k | 28k |
| Retained Earnings | 4.82M | 6.24M | 6.91M | 5.93M | 7.71M | 4.9M |
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