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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 | 943.29M | 923.28M | 760.85M | 817.64M | 798.06M | 869.5M | 694.6M | 739.23M |
| Total Current Assets | 7.43M | 6.94M | 26.39M | 10.94M | 7.29M | 6.87M | 13.31M | 2.73M |
| Cash and Equivalents | 4.02M | 3.69M | 3.39M | 5.08M | 4.89M | 4.98M | 4.95M | 530k |
| Total Non-Current Assets | 929.9M | 911.23M | 754.6M | 807.71M | 786.23M | 857.72M | 688.46M | 726.49M |
| Total Liabilities | 13.39M | 12.05M | 6.25M | 9.92M | 11.83M | 11.78M | 6.14M | 12.74M |
| Total Current Liabilities | 13.39M | 12.05M | 6.25M | 9.92M | 11.83M | 11.78M | 6.14M | 12.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 929.9M | 911.23M | 754.6M | 807.71M | 786.23M | 857.72M | 688.46M | 726.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.48M | -732k | -68.39M | 41.74M | 67.49M | 139.18M | -7.64M | 75.6M |
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