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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 | 305.01M | 330.68M | 285.22M | 339.01M | 366.27M | 428.42M | 338.62M | 379.55M |
| Total Current Assets | 1.7M | 1.69M | 8.81M | 2.53M | 5.49M | 1.71M | 8.14M | 9.29M |
| Cash and Equivalents | 1.05M | 1.18M | 3.54M | 2.09M | 5.22M | 1.43M | 6.24M | 4.29M |
| Total Non-Current Assets | 304.11M | 329.84M | 277.44M | 338.2M | 365.43M | 427.23M | 333.52M | 374.57M |
| Total Liabilities | 891k | 845k | 7.78M | 813k | 834k | 1.19M | 5.1M | 4.98M |
| Total Current Liabilities | 888k | 844k | 7.78M | 811k | 834k | 1.19M | 5.1M | 4.98M |
| Total Non-Current Liabilities | 3k | 1,000 | 2k | 2k | 0 | 0 | 0 | 0 |
| Total Equity | 304.11M | 329.84M | 277.44M | 338.2M | 365.43M | 427.23M | 333.52M | 374.57M |
| Common Equity | 200k | 200k | 199k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 1.33M | 682k | 13.52M | 74.12M | 101.35M | 163.15M | 69.33M | 110.38M |
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