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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 | 324.73M | 331.27M | 305.92M | 328.88M | 318.23M | 317.09M | 262.7M | 279.72M |
| Total Current Assets | 7.98M | 6.75M | 6.8M | 6.24M | 8.5M | 6.82M | 9.23M | 5.68M |
| Cash and Equivalents | 2.18M | 961k | 324k | 1.03M | 3.66M | 1.31M | 4.45M | 573k |
| Total Non-Current Assets | 231.09M | 238.24M | 207.89M | 234.09M | 228.88M | 228.62M | 177.05M | 193.78M |
| Total Liabilities | 93.64M | 93.02M | 98.02M | 94.79M | 89.35M | 88.48M | 85.65M | 85.94M |
| Total Current Liabilities | 2.64M | 2.02M | 7.02M | 3.79M | 5.35M | 4.48M | 1.65M | 1.94M |
| Total Non-Current Liabilities | 182M | 182M | 182M | 182M | 168M | 168M | 168M | 168M |
| Total Equity | 231.09M | 238.24M | 207.89M | 234.09M | 228.88M | 228.62M | 177.05M | 193.78M |
| Common Equity | 234k | 234k | 234k | 234k | 234k | 234k | 234k | 234k |
| Retained Earnings | 444k | -660k | -31.95M | -5.76M | -10.97M | -11.29M | -62.85M | -46.12M |
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