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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 | 1.43B | 1.52B | 1.34B | 1.47B | 1.49B | 1.63B | 1.34B | 1.51B |
| Total Current Assets | 37.01M | 27.1M | 33.12M | 32.17M | 44.09M | 46.81M | 34.66M | 64.42M |
| Cash and Equivalents | 20k | 0 | 18k | 1,000 | 0 | 1,000 | 0 | 1,000 |
| Total Non-Current Assets | 1.4B | 1.49B | 1.31B | 1.42B | 1.43B | 1.59B | 1.31B | 1.45B |
| Total Liabilities | 28.2M | 29.51M | 27.95M | 45.11M | 58.93M | 41.24M | 32.15M | 58.14M |
| Total Current Liabilities | 1.52M | 2.67M | 27.95M | 45.11M | 58.93M | 41.24M | 32.15M | 58.14M |
| Total Non-Current Liabilities | 26.68M | 26.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.4B | 1.49B | 1.31B | 1.42B | 1.43B | 1.59B | 1.31B | 1.45B |
| Common Equity | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 0 | 0 | 588.35M | 779.8M | 866.58M | 1.07B | 783.09M | 952.7M |
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