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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 | 1.05B | 1.1B | 988.21M | 1.08B | 1.07B | 1.07B | 923.2M | 921.08M |
| Total Current Assets | 32.59M | 17.81M | 24.44M | 37.15M | 38.92M | 38.29M | 35.02M | 40.7M |
| Cash and Equivalents | 16.2M | 4.59M | 5.42M | 973k | 1.91M | 736k | 7.27M | 5.91M |
| Total Non-Current Assets | 733.81M | 782.89M | 670.03M | 763.57M | 751.63M | 735.86M | 604.5M | 597.03M |
| Total Liabilities | 317.33M | 320.54M | 318.18M | 318.93M | 318.71M | 329.33M | 318.7M | 324.05M |
| Total Current Liabilities | 317.33M | 320.54M | 318.18M | 318.93M | 318.71M | 329.33M | 318.7M | 324.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 733.81M | 782.89M | 670.03M | 763.57M | 751.63M | 735.86M | 604.5M | 597.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.12M | -561k | 0 | 0 | 72.55M | 51.67M | -78.44M | -81.98M |
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