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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 | 1.7B | 2.05B | 1.85B | 1.99B | 1.98B | 2.39B | 1.94B | 2.05B |
| Total Current Assets | 4.01M | 8.32M | 107.9M | 26.54M | 9.7M | 6.07M | 9.96M | 72.96M |
| Cash and Equivalents | 71k | 331k | 5k | 0 | 126k | 563k | 9k | 2.94M |
| Total Non-Current Assets | 1.28B | 1.63B | 1.33B | 1.51B | 1.53B | 1.87B | 1.51B | 1.57B |
| Total Liabilities | 418.59M | 420.93M | 108.28M | 20.43M | 5.8M | 73.17M | 6.6M | 128.24M |
| Total Current Liabilities | 5.25M | 8.02M | 108.28M | 20.43M | 5.8M | 5.32M | 6.6M | 44.91M |
| Total Non-Current Liabilities | 413.33M | 412.91M | 0 | 0 | 0 | 67.85M | 0 | 83.33M |
| Total Equity | 1.28B | 1.63B | 1.33B | 1.51B | 1.53B | 1.87B | 1.51B | 1.57B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -691k | -876k | 483.5M | 660.41M | 727.61M | 944.98M | 645.82M | 759.57M |
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