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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 32.1M | 38.28M |
| Total Current Assets | 23.58M | 28.54M |
| Cash and Equivalents | 1.11M | 2.83M |
| Total Non-Current Assets | 14.47M | 21.7M |
| Total Liabilities | 17.63M | 16.58M |
| Total Current Liabilities | 15.5M | 15.75M |
| Total Non-Current Liabilities | 2.18M | 829k |
| Total Equity | 14.47M | 21.7M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | 12.88M | 18.64M |
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