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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 137.68M | 513.69M | 617.97M | 529.17M | 354.78M |
| Total Current Assets | 122.61M | 450.45M | 525.18M | 446.02M | 336.29M |
| Cash and Equivalents | 115.55M | 439.2M | 466.54M | 326.44M | 278.6M |
| Total Non-Current Assets | 111.16M | 335.51M | 166.09M | 88.73M | -148.25M |
| Total Liabilities | 26.53M | 178.19M | 451.88M | 440.44M | 503.03M |
| Total Current Liabilities | 19.94M | 40.44M | 73.94M | 98.96M | 67.67M |
| Total Non-Current Liabilities | 10.48M | 174.99M | 472.1M | 445.29M | 548.09M |
| Total Equity | 111.16M | 335.51M | 166.09M | 88.73M | -148.25M |
| Common Equity | 4.36M | 6.31M | 6.45M | 7.31M | 7.31M |
| Retained Earnings | -448.57M | -694.86M | -924.89M | -1.08B | -1.34B |
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