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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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 834.38M | 821.8M | 767.54M | 755.99M | 727.22M | 739.37M | 602.43M | 623M |
| Total Current Assets | 21.4M | 9.35M | 13.95M | 13.49M | 0 | 10.06M | 13.68M | 10.18M |
| Cash and Equivalents | 5.15M | 518k | 1.26M | 3.82M | 0 | 2.09M | 3.62M | 664k |
| Total Non-Current Assets | 555.97M | 555.37M | 526.45M | 522.55M | 488.05M | 487.83M | 451.19M | 467.34M |
| Total Liabilities | 278.4M | 266.43M | 241.09M | 233.44M | 239.17M | 251.54M | 151.25M | 155.67M |
| Total Current Liabilities | 41.4M | 266.43M | 241.09M | 233.44M | 0 | 251.54M | 151.25M | 155.67M |
| Total Non-Current Liabilities | 474M | 0 | 0 | 0 | 239.17M | 0 | 0 | 0 |
| Total Equity | 555.97M | 555.37M | 526.45M | 522.55M | 488.05M | 487.83M | 451.19M | 467.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.01M | 3.99M | -38.19M | -36.75M | -56.73M | -51M | -87.65M | -69.01M |
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