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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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 608.54M | 590.7M | 566.1M | 572.7M | 556.12M | 632.51M | 498.68M | 524.59M |
| Total Current Assets | 22.76M | 19.2M | 19.16M | 19.48M | 26.47M | 25.83M | 20.41M | 17.09M |
| Cash and Equivalents | 6.13M | 7.05M | 4.41M | 4.25M | 8.81M | 6.3M | 7.2M | 9.41M |
| Total Non-Current Assets | 413.39M | 401.96M | 376.28M | 390.1M | 369.98M | 380.3M | 306.81M | 332.12M |
| Total Liabilities | 195.15M | 188.74M | 189.82M | 182.61M | 186.15M | 252.21M | 191.87M | 192.48M |
| Total Current Liabilities | 195.15M | 188.74M | 189.82M | 182.61M | 186.15M | 153.53M | 92.95M | 93.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 98.68M | 98.92M | 99.16M |
| Total Equity | 413.39M | 401.96M | 376.28M | 390.1M | 369.98M | 380.3M | 306.81M | 332.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.97M | 2.73M | 5.48M | 4.7M | -71.4M | -60.75M | -133.72M | -107.66M |
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