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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.73B | 3.09B | 3.08B | 1.55B | 1.66B |
| Total Current Assets | 172.98M | 41.5M | 57.56M | 32.41M | 8.17M |
| Cash and Equivalents | 503k | 36k | 209k | 1.38M | 2.81M |
| Total Non-Current Assets | 1.64B | 3.02B | 3.05B | 1.52B | 1.63B |
| Total Liabilities | 93.49M | 64.01M | 31.79M | 21M | 27.87M |
| Total Current Liabilities | 93.49M | 64.01M | 31.79M | 21M | 27.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.64B | 3.02B | 3.05B | 1.52B | 1.63B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 117.28M | 1.52B | 1.53B | 152.3M | 425.31M |
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