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| Quarter End | ||||
|---|---|---|---|---|
| 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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.01B | 694.19M | 642.09M | 650.24M |
| Total Current Assets | 49.57M | 11.88M | 29.89M | 31.4M |
| Cash and Equivalents | 2.36M | 12k | 15k | 44k |
| Total Non-Current Assets | 669.61M | 448.36M | 459.77M | 440.31M |
| Total Liabilities | 340.97M | 245.84M | 182.32M | 209.93M |
| Total Current Liabilities | 161M | 70.24M | 96.9M | 87.59M |
| Total Non-Current Liabilities | 358.52M | 351.2M | 170.83M | 244.67M |
| Total Equity | 669.61M | 448.36M | 459.77M | 440.31M |
| Common Equity | 0 | 334k | 334k | 334k |
| Retained Earnings | 0 | -38.62M | -4.39M | 18.69M |
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