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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 | 580.94M | 606.12M | 546.93M | 599.07M | 556.3M | 552.51M | 432.29M | 435.98M |
| Total Current Assets | 15.27M | 14.86M | 18.43M | 14.38M | 28.16M | 27.21M | 29.78M | 18.79M |
| Cash and Equivalents | 1.02M | 118k | 315k | 498k | 5.04M | 6.4M | 360k | 0 |
| Total Non-Current Assets | 414.08M | 430.06M | 371.08M | 420.48M | 393.3M | 385.47M | 296.49M | 309.94M |
| Total Liabilities | 166.86M | 176.06M | 175.85M | 178.59M | 163M | 167.03M | 135.8M | 126.04M |
| Total Current Liabilities | 166.86M | 176.06M | 175.85M | 178.59M | 163M | 167.03M | 135.8M | 126.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 414.08M | 430.06M | 371.08M | 420.48M | 393.3M | 385.47M | 296.49M | 309.94M |
| Common Equity | 232k | 232k | 232k | 232k | 232k | 232k | 232k | 232k |
| Retained Earnings | -1.62M | -848k | -114.6M | -64.39M | -90.62M | -91.02M | -171.51M | -151.24M |
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