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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 | 333.25M | 359.39M | 320.71M | 387.81M | 451.45M | 566.12M | 502.51M | 516.09M |
| Total Current Assets | 891k | 899k | 10.68M | 14.73M | 11.21M | 9.57M | 12.62M | 1.35M |
| Cash and Equivalents | 26k | 0 | 0 | 62k | 295k | 663k | 197k | 431k |
| Total Non-Current Assets | 328.3M | 357.78M | 318.93M | 383.34M | 444.53M | 559.81M | 498.39M | 506.46M |
| Total Liabilities | 4.95M | 1.61M | 1.77M | 4.47M | 6.92M | 6.32M | 4.11M | 9.63M |
| Total Current Liabilities | 4.95M | 1.61M | 1.77M | 4.47M | 6.92M | 6.32M | 4.11M | 9.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 328.3M | 357.78M | 318.93M | 383.34M | 444.53M | 559.81M | 498.39M | 506.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.44M | 3.1M | 36.47M | 94.19M | 129.66M | 178.39M | 114.89M | 129.52M |
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