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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 873.83M | 575.16M | 536.96M |
| Total Current Assets | 10M | 13.45M | 13.95M |
| Cash and Equivalents | 93k | 453k | 1,000 |
| Total Non-Current Assets | 565.28M | 352.72M | 343.35M |
| Total Liabilities | 308.55M | 222.45M | 193.61M |
| Total Current Liabilities | 141.55M | 116.95M | 193.61M |
| Total Non-Current Liabilities | 334M | 211M | 0 |
| Total Equity | 565.28M | 352.72M | 343.35M |
| Common Equity | 288k | 288k | 287k |
| Retained Earnings | -307k | -199.79M | -192.13M |
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