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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 | 654.01M | 754.95M | 713.95M | 871.34M | 1.07B | 1.22B | 825.8M | 1.04B |
| Total Current Assets | 18.6M | 11.35M | 15.59M | 7.84M | 795k | 4.24M | 7.36M | 5.53M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 33k | 29k | 31k |
| Total Non-Current Assets | 651.08M | 751.57M | 707.58M | 859.32M | 1.06B | 1.21B | 820.14M | 1.03B |
| Total Liabilities | 2.93M | 3.38M | 6.38M | 12.02M | 11.18M | 7.25M | 5.66M | 7.13M |
| Total Current Liabilities | 2.93M | 3.38M | 6.38M | 12.02M | 11.18M | 7.25M | 5.66M | 7.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 651.08M | 751.57M | 707.58M | 859.32M | 1.06B | 1.21B | 820.14M | 1.03B |
| Common Equity | 476k | 477k | 478k | 490k | 498k | 511k | 520k | 523k |
| Retained Earnings | 0 | 0 | 0 | 357.26M | 594.92M | 728.99M | 346.59M | 562.14M |
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