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 | 221.34M | 224.86M | 235.88M | 274.05M | 290.81M | 393.09M | 369.11M | 389.81M |
Total Current Assets | 201.31M | 203.8M | 214.94M | 220.94M | 242.3M | 284.02M | 256.99M | 271.82M |
Cash and Equivalents | 28.98M | 46.57M | 40.62M | 45.74M | 83.28M | 78.93M | 67.97M | 97.24M |
Total Non-Current Assets | 86.07M | 98.39M | 103.88M | 108.79M | 115.97M | 208.89M | 181.01M | 207.88M |
Total Liabilities | 135.27M | 126.47M | 131.99M | 165.27M | 174.84M | 184.2M | 188.09M | 181.93M |
Total Current Liabilities | 102.71M | 92.73M | 97.37M | 97.58M | 107.78M | 116.09M | 118.25M | 111.07M |
Total Non-Current Liabilities | 32.56M | 33.75M | 34.63M | 67.69M | 67.06M | 68.11M | 69.85M | 70.86M |
Total Equity | 86.07M | 98.39M | 103.88M | 108.79M | 115.97M | 208.89M | 181.01M | 207.88M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -242.76M | -257.03M | -272.25M | -290.07M | -272.25M | -177.36M | -130.45M | -90.48M |
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