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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 | 1.23B | 1.28B | 1.11B | 1.29B | 1.31B | 1.5B | 1.25B | 1.44B |
| Total Current Assets | 150.19M | 161.81M | 76.66M | 119.75M | 214.34M | 19.09M | 18.65M | 153.85M |
| Cash and Equivalents | 0 | 0 | 3.44M | 0 | 0 | 0 | 182k | 117k |
| Total Non-Current Assets | 1.02B | 1.07B | 896.79M | 1.08B | 1.09B | 1.28B | 1.04B | 1.23B |
| Total Liabilities | 205.48M | 205.95M | 21.36M | 23.11M | 28.83M | 23.9M | 21.18M | 21.32M |
| Total Current Liabilities | 15.37M | 15.83M | 21.36M | 23.11M | 28.83M | 23.9M | 21.18M | 21.32M |
| Total Non-Current Liabilities | 190.12M | 190.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.02B | 1.07B | 896.79M | 1.08B | 1.09B | 1.28B | 1.04B | 1.23B |
| Common Equity | 27.22M | 26.45M | 25.98M | 24.75M | 24.73M | 24.39M | 23.98M | 23.73M |
| Retained Earnings | -1.95M | -2.4M | 442.61M | 670.33M | 676.16M | 881.16M | 657.79M | 860.04M |
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