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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 | 548.3M | 571.94M | 597.17M | 649.76M | 589.58M | 603.52M | 453.68M | 449.47M |
| Total Current Assets | 8.04M | 7.96M | 10.96M | 12.65M | 6.43M | 5.98M | 8.52M | 6.98M |
| Cash and Equivalents | 494k | 545k | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 318.47M | 330.52M | 318.31M | 511.81M | 343.02M | 347.06M | 248.71M | 255.24M |
| Total Liabilities | 229.83M | 241.42M | 112.16M | 137.95M | 246.56M | 256.46M | 38.27M | 49.11M |
| Total Current Liabilities | 2.52M | 2.06M | 25.39M | 137.95M | 56.58M | 66.51M | 38.27M | 49.11M |
| Total Non-Current Liabilities | 264.61M | 288.72M | 173.52M | 0 | 189.98M | 189.95M | 0 | 0 |
| Total Equity | 318.47M | 330.52M | 318.31M | 511.81M | 343.02M | 347.06M | 248.71M | 255.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.67M | 849k | 0 | 58.05M | 55.3M | 58.65M | -40.34M | -31.09M |
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