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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 | 177.16M | 214.1M | 172.02M | 268.45M | 279.11M | 313.89M | 237.37M | 259.73M |
| Total Current Assets | 3.06M | 2.71M | 3.08M | 3.74M | 9.43M | 6.69M | 10.27M | 17.03M |
| Cash and Equivalents | 387k | 334k | 611k | 363k | 496k | 3.45M | 1.41M | 617k |
| Total Non-Current Assets | 150.96M | 190.3M | 146.2M | 237.28M | 256.75M | 278.17M | 208.34M | 233.31M |
| Total Liabilities | 26.2M | 23.8M | 25.82M | 31.17M | 22.36M | 35.72M | 29.04M | 26.42M |
| Total Current Liabilities | 26.2M | 23.8M | 25.82M | 31.17M | 22.36M | 35.72M | 29.04M | 26.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150.96M | 190.3M | 146.2M | 237.28M | 256.75M | 278.17M | 208.34M | 233.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.15M | -1.06M | 12.92M | 53.82M | 80.64M | 110.21M | 40.32M | 60.11M |
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