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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 | 655.74M | 839.74M | 644.66M | 738.62M | 854.76M | 633.41M | 406.2M | 239.74M |
| Total Current Assets | 1.12M | 4.95M | 4.97M | 25.57M | 17.65M | 9.21M | 7.65M | 9.41M |
| Cash and Equivalents | 629k | 2.59M | 3.12M | 3.07M | 2.49M | 4.85M | 1.98M | 2.85M |
| Total Non-Current Assets | 654.81M | 837.97M | 643.79M | 737.43M | 842.64M | 632.03M | 403.71M | 238.77M |
| Total Liabilities | 936k | 1.77M | 876k | 1.2M | 12.12M | 1.38M | 2.49M | 974k |
| Total Current Liabilities | 936k | 1.77M | 876k | 1.2M | 12.12M | 1.38M | 2.49M | 974k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 654.81M | 837.97M | 643.79M | 737.43M | 842.64M | 632.03M | 403.71M | 238.77M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.14M | 4.16M | 281.19M | 375.98M | 481.94M | 271.78M | 44.26M | -44.2M |
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