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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 | 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 | 273.54M | 334.61M | 355.49M | 453.36M | 554.55M | 648.81M | 606.13M | 596.1M |
| Total Current Assets | 1.99M | 14.82M | 26.88M | 4.89M | 1.45M | 3.27M | 26.32M | 1.7M |
| Cash and Equivalents | 209k | 1,000 | 0 | 125k | 212k | 1,000 | 3k | 0 |
| Total Non-Current Assets | 270.69M | 331.86M | 352.68M | 446.77M | 545.94M | 625.78M | 600.2M | 588.14M |
| Total Liabilities | 2.85M | 2.76M | 2.81M | 6.58M | 8.62M | 23.04M | 5.93M | 7.97M |
| Total Current Liabilities | 2.85M | 2.76M | 2.81M | 6.58M | 8.62M | 23.04M | 5.93M | 7.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 270.69M | 331.86M | 352.68M | 446.77M | 545.94M | 625.78M | 600.2M | 588.14M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30k | -61k | 99.7M | 154.63M | 206.83M | 235.27M | 175.9M | 170.52M |
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