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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.68B | 1.47B | 1.71B | 1.78B | 2.05B | 1.62B | 1.75B | 1.91B |
| Total Current Assets | 23.76M | 38.92M | 23.33M | 40.65M | 33.55M | 26.22M | 47.18M | 35.92M |
| Cash and Equivalents | 0 | 0 | 0 | 124k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.68B | 1.47B | 1.7B | 1.78B | 2.04B | 1.61B | 1.75B | 1.9B |
| Total Liabilities | 2.22M | 5.23M | 3.31M | 2M | 3.11M | 1.78M | 4.42M | 4.31M |
| Total Current Liabilities | 2.22M | 5.23M | 3.31M | 2M | 3.11M | 1.78M | 4.42M | 4.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.68B | 1.47B | 1.7B | 1.78B | 2.04B | 1.61B | 1.75B | 1.9B |
| Common Equity | 65.04M | 64.56M | 64.46M | 63.87M | 64.97M | 64.76M | 63.84M | 63.9M |
| Retained Earnings | -1.47M | -39.71M | 197.6M | 307.6M | 499.18M | 85.45M | 269.92M | 417.23M |
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