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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70.24M | 136.84M | 118.7M | 173.18M | 148.57M | 243.73M | 455.54M |
| Total Current Assets | 1.55M | 3.16M | 2.27M | 3.41M | 5.19M | 8.81M | 19.94M |
| Cash and Equivalents | 89k | 197k | 37k | 212k | 37k | 944k | 8.1M |
| Total Non-Current Assets | 68.92M | 116.41M | 103.12M | 115.35M | 101.94M | 158.21M | 316.99M |
| Total Liabilities | 1.32M | 20.43M | 15.58M | 22.01M | 46.63M | 85.52M | 138.55M |
| Total Current Liabilities | 1.32M | 20.43M | 15.58M | 22.01M | 10.44M | 1.55M | 8.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 72.39M | 167.95M | 129.66M |
| Total Equity | 68.92M | 116.41M | 103.12M | 115.35M | 101.94M | 158.21M | 316.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.43M | -3.12M | -16.06M | -15.97M | -42.27M | -33.61M | -22.87M |
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