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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 | 409.26M | 455.56M | 367.96M | 427.5M | 538.81M | 613.78M | 500.61M | 523.86M |
| Total Current Assets | 721k | 1.71M | 738k | 671k | 686k | 29.54M | 27.52M | 13.84M |
| Cash and Equivalents | 1,000 | 0 | 0 | 68k | 10k | 15k | 28k | 95k |
| Total Non-Current Assets | 363.7M | 409.91M | 345.5M | 404.81M | 515.92M | 590.31M | 465.89M | 520.49M |
| Total Liabilities | 45.55M | 45.65M | 22.46M | 22.69M | 22.89M | 23.47M | 34.72M | 3.36M |
| Total Current Liabilities | 45.55M | 45.65M | 22.46M | 22.69M | 22.89M | 23.47M | 34.72M | 3.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 363.7M | 409.91M | 345.5M | 404.81M | 515.92M | 590.31M | 465.89M | 520.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.99M | -1M | 3.95M | 50.66M | 149.71M | 207.79M | 65.5M | 102M |
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