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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 | 456.74M | 628.21M | 594.91M | 754.3M | 1.32B | 1.71B | 968.54M | 1.22B |
| Total Current Assets | 1.55M | 10.89M | 7.7M | 14.56M | 16.2M | 55.83M | 10.93M | 2.83M |
| Cash and Equivalents | 96k | 1,000 | 23k | 3k | 737k | 299k | 95k | 480k |
| Total Non-Current Assets | 452.44M | 620.3M | 587.91M | 742.67M | 1.3B | 1.68B | 960.7M | 1.2B |
| Total Liabilities | 4.3M | 7.91M | 7M | 11.63M | 24.45M | 26.07M | 7.84M | 24.88M |
| Total Current Liabilities | 4.3M | 7.91M | 7M | 11.63M | 24.45M | 26.07M | 7.84M | 24.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 452.44M | 620.3M | 587.91M | 742.67M | 1.3B | 1.68B | 960.7M | 1.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,000 | -1.85M | 241.66M | 385.34M | 864.32M | 885.96M | 170.95M | 417.84M |
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