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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 | 481.13M | 487.7M | 502.5M | 528.16M | 493.42M | 498.09M | 379.11M | 375.21M |
| Total Current Assets | 7.33M | 8.34M | 6.41M | 6.81M | 5.12M | 4.95M | 5.72M | 16.19M |
| Cash and Equivalents | 550k | 2.21M | 0 | 1,000 | 0 | 1,000 | 1,000 | 0 |
| Total Non-Current Assets | 267.65M | 277.79M | 265.25M | 288.14M | 293.59M | 293.17M | 210.58M | 219.49M |
| Total Liabilities | 213.49M | 209.92M | 237.25M | 111.34M | 71.15M | 76.25M | 39.86M | 57.84M |
| Total Current Liabilities | 50.49M | 46.92M | 108.58M | 111.34M | 36.89M | 76.25M | 12.39M | 1.32M |
| Total Non-Current Liabilities | 163M | 163M | 128.68M | 0 | 34.26M | 0 | 27.46M | 56.52M |
| Total Equity | 267.65M | 277.79M | 265.25M | 288.14M | 293.59M | 293.17M | 210.58M | 219.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.54M | -1.57M | 29.48M | 52.49M | 58.24M | 58.03M | -23.41M | -11.13M |
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