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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.55B | 1.79B | 1.6B | 1.98B | 2.23B | 2.68B | 2.13B | 2.56B |
| Total Current Assets | 37.37M | 21.97M | 40.73M | 16.34M | 24.12M | 44.63M | 42.29M | 26.03M |
| Cash and Equivalents | 369k | 179k | 274k | 261k | 637k | 258k | 247k | 253k |
| Total Non-Current Assets | 1.51B | 1.79B | 1.58B | 1.95B | 2.23B | 2.65B | 2.1B | 2.55B |
| Total Liabilities | 32.01M | 4.77M | 23.54M | 27.42M | 7.7M | 29.13M | 27.7M | 11.01M |
| Total Current Liabilities | 30.64M | 4.77M | 23.54M | 27.42M | 7.7M | 29.13M | 27.7M | 11.01M |
| Total Non-Current Liabilities | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.51B | 1.79B | 1.58B | 1.95B | 2.23B | 2.65B | 2.1B | 2.55B |
| Common Equity | 99k | 102k | 106k | 109k | 111k | 118k | 121k | 124k |
| Retained Earnings | 261k | 899k | 390.35M | 719.48M | 957.44M | 1.25B | 655.35M | 1.05B |
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