Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.27B | 1.14B | 1.04B | 1.06B | 1.15B | 927.76M | 872.84M | 902.74M |
Total Current Assets | 56.54M | 58.18M | 40.81M | 41.12M | 44.84M | 58.48M | 41.9M | 30.52M |
Cash and Equivalents | 13.39M | 6.51M | 9.23M | 21.09M | 20.19M | 21.58M | 12.02M | 7.59M |
Total Non-Current Assets | 765.86M | 710.83M | 648.62M | 662.85M | 676.39M | 552.55M | 520.82M | 558.17M |
Total Liabilities | 505.57M | 432.55M | 393.99M | 394.53M | 476.04M | 375.21M | 352.02M | 344.56M |
Total Current Liabilities | 505.57M | 432.55M | 393.99M | 394.53M | 476.04M | 375.21M | 352.02M | 344.56M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 765.86M | 710.83M | 648.62M | 662.85M | 676.39M | 552.55M | 520.82M | 558.17M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4M | -5.04M | -52.56M | -19.91M | 6.24M | -103.34M | -114.35M | -74.42M |
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