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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 | 415.55M | 348.15M | 368.3M | 385.03M | 207.28M | 187.11M | 202.51M | 193.62M |
| Total Current Assets | 17.57M | 10.18M | 61.05M | 44.25M | 15.41M | 6.05M | 4.45M | 4.98M |
| Cash and Equivalents | 7.52M | 114k | 16.11M | 1.68M | 33k | 346k | 1.41M | 104k |
| Total Non-Current Assets | 216.78M | 204.1M | 183.43M | 174.69M | 151.45M | 145.66M | 129.1M | 121.83M |
| Total Liabilities | 198.77M | 144.05M | 184.86M | 210.35M | 55.82M | 41.45M | 73.41M | 71.79M |
| Total Current Liabilities | 67.57M | 12.85M | 53.66M | 79.15M | 21.38M | 41.45M | 73.41M | 71.79M |
| Total Non-Current Liabilities | 131.2M | 131.2M | 131.2M | 131.2M | 34.45M | 0 | 0 | 0 |
| Total Equity | 216.78M | 204.1M | 183.43M | 174.69M | 151.45M | 145.66M | 129.1M | 121.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 316k | -360k | 0 | 0 | 0 | -2.75M | -5.66M | -2.12M |
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