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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 751.61M | 657.03M | 684.77M | 614.2M | 648.91M | 747.6M | 439.35M | 428.75M |
| Total Current Assets | 103.27M | 66.9M | 87.57M | 7.93M | 35.61M | 102.03M | 4.7M | 4.94M |
| Cash and Equivalents | 4.42M | 2.23M | 2M | 2.64M | 3.9M | 1.69M | 1.13M | 885k |
| Total Non-Current Assets | 430.83M | 402.76M | 398.63M | 401.72M | 394.2M | 360.75M | 279.04M | 271.33M |
| Total Liabilities | 320.78M | 254.27M | 286.14M | 212.49M | 254.72M | 386.85M | 160.32M | 157.42M |
| Total Current Liabilities | 38.16M | 67.83M | 285.26M | 36.83M | 254.72M | 386.85M | 160.32M | 157.42M |
| Total Non-Current Liabilities | 282.62M | 186.44M | 1.75M | 351.31M | 0 | 0 | 0 | 0 |
| Total Equity | 430.83M | 402.76M | 398.63M | 401.72M | 394.2M | 360.75M | 279.04M | 271.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.68M | -224k | -74.8M | -64.22M | -66.92M | -93.52M | -163.84M | -157.26M |
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