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Quarter End | ||||
---|---|---|---|---|
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 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 3.54B | 3.02B | 2.09B | 1.95B |
Total Current Assets | 30.5M | 91.74M | 105.66M | 56.17M |
Cash and Equivalents | 1.26M | 120k | 0 | 0 |
Total Non-Current Assets | 3.46B | 2.98B | 2.06B | 1.91B |
Total Liabilities | 81.64M | 36.38M | 29.4M | 46.7M |
Total Current Liabilities | 81.64M | 36.38M | 29.4M | 46.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 3.46B | 2.98B | 2.06B | 1.91B |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 1.21B | 728.49M | -121.32M | -43.69M |
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