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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 | 907.16M | 1.03B | 1.05B | 1.3B | 1.36B | 1.72B | 1.33B | 1.57B |
| Total Current Assets | 6.13M | 3.93M | 7.57M | 9.82M | 6.1M | 9.12M | 4.3M | 2.58M |
| Cash and Equivalents | 2.84M | 1.72M | 5.52M | 4.29M | 2.86M | 5.35M | 0 | 22k |
| Total Non-Current Assets | 898.99M | 1.02B | 1.04B | 1.27B | 1.33B | 1.69B | 1.32B | 1.54B |
| Total Liabilities | 8.17M | 7.07M | 10.03M | 29.64M | 27.71M | 29.64M | 11.28M | 30.5M |
| Total Current Liabilities | 8.17M | 7.07M | 10.03M | 29.64M | 27.71M | 29.64M | 11.28M | 30.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 898.99M | 1.02B | 1.04B | 1.27B | 1.33B | 1.69B | 1.32B | 1.54B |
| Common Equity | 640k | 682k | 778k | 866k | 917k | 1.05M | 1.09M | 1.17M |
| Retained Earnings | 109k | 77k | 666.11M | 868.21M | 967.26M | 1.25B | 909.21M | 1.12B |
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