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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 | 2.77B | 3.06B | 2.76B | 3.46B | 3.2B | 3.64B | 3.3B | 3.17B |
| Total Current Assets | 122.99M | 39.22M | 58.96M | 74.43M | 65.05M | 71.15M | 101.57M | 44.43M |
| Cash and Equivalents | 54.83M | 7.49M | 1.19M | 644k | 1.32M | 1.26M | 2.15M | 1.56M |
| Total Non-Current Assets | 1.88B | 2.18B | 1.88B | 2.59B | 2.3B | 2.69B | 2.33B | 2.2B |
| Total Liabilities | 890.15M | 886.14M | 874.74M | 864.39M | 894.7M | 957.45M | 961.24M | 963.73M |
| Total Current Liabilities | 39.53M | 35.64M | 24.37M | 13.5M | 44.19M | 6.76M | 960.18M | 963.21M |
| Total Non-Current Liabilities | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.06M | 515k |
| Total Equity | 1.88B | 2.18B | 1.88B | 2.59B | 2.3B | 2.69B | 2.33B | 2.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -552k | 889k | 0 | 912.32M | 620.98M | 964.08M | 591.89M | 481.57M |
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