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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 | 688.12M | 676.88M | 535.9M | 576.19M | 339.75M | 476.57M | 659.17M | 653.75M |
| Total Current Assets | 16.47M | 9.15M | 15.56M | 18.03M | 9.34M | 2.21M | 11.72M | 23.17M |
| Cash and Equivalents | 271k | 134k | 154k | 140k | 339k | 150k | 150k | 146k |
| Total Non-Current Assets | 685.88M | 674.39M | 523M | 561.47M | 331.94M | 470.59M | 651.34M | 633.45M |
| Total Liabilities | 2.24M | 2.49M | 12.9M | 14.72M | 7.81M | 5.98M | 7.84M | 20.3M |
| Total Current Liabilities | 2.24M | 2.49M | 12.9M | 14.72M | 7.81M | 5.98M | 7.84M | 20.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 685.88M | 674.39M | 523M | 561.47M | 331.94M | 470.59M | 651.34M | 633.45M |
| Common Equity | 28k | 30k | 30k | 30k | 24k | 24k | 25k | 26k |
| Retained Earnings | 167k | 361k | 0 | 52.11M | -108.78M | 23.67M | 189.27M | 165.2M |
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