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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 | 521.13M | 505.29M | 473.31M | 465.88M | 448.75M | 461.05M | 371.98M | 393.73M |
| Total Current Assets | 8.97M | 14.51M | 12.85M | 7.87M | 5.77M | 10.72M | 7.53M | 7.42M |
| Cash and Equivalents | 1.43M | 1.98M | 5.02M | 2.05M | 2.77M | 1.65M | 1.82M | 408k |
| Total Non-Current Assets | 342.89M | 339.1M | 321.09M | 323.71M | 300.13M | 300.71M | 277.98M | 287.82M |
| Total Liabilities | 178.24M | 166.2M | 152.22M | 142.18M | 148.62M | 160.34M | 94.01M | 105.91M |
| Total Current Liabilities | 178.24M | 166.2M | 152.22M | 142.18M | 148.62M | 160.34M | 94.01M | 8.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194M |
| Total Equity | 342.89M | 339.1M | 321.09M | 323.71M | 300.13M | 300.71M | 277.98M | 287.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 661k | -12.29M | -21.91M | -18.48M | -31.58M | -27.99M | -50.75M | -39.05M |
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