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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 | 179.13M | 214.87M | 185.98M | 239.51M | 213.39M | 307.7M | 248.6M | 267.25M |
| Total Current Assets | 280k | 353k | 758k | 764k | 566k | 868k | 823k | 771k |
| Cash and Equivalents | 0 | 0 | 4k | 1,000 | 364k | 5k | 99k | 16k |
| Total Non-Current Assets | 151.01M | 179.4M | 158.85M | 202.35M | 203.05M | 256.34M | 211.01M | 242.09M |
| Total Liabilities | 28.13M | 35.47M | 27.13M | 37.16M | 10.34M | 51.35M | 37.59M | 25.16M |
| Total Current Liabilities | 28.13M | 35.47M | 27.13M | 37.16M | 10.34M | 51.35M | 37.59M | 496k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.33M |
| Total Equity | 151.01M | 179.4M | 158.85M | 202.35M | 203.05M | 256.34M | 211.01M | 242.09M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -938k | 829k | -6.52M | 43.41M | 48.9M | 101.59M | 56.01M | 86.18M |
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