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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 | 227.2M | 232.37M | 217.23M | 241.23M | 246.3M | 242.16M | 203.11M | 185.77M |
| Total Current Assets | 7.72M | 3.63M | 3.19M | 3.21M | 5.93M | 4.27M | 5.55M | 6.13M |
| Cash and Equivalents | 393k | 654k | 333k | 196k | 318k | 305k | 432k | 219k |
| Total Non-Current Assets | 165.26M | 172.79M | 154.78M | 174.57M | 176.19M | 169.88M | 133.22M | 136.09M |
| Total Liabilities | 61.95M | 59.58M | 62.45M | 66.67M | 70.12M | 72.27M | 69.89M | 49.68M |
| Total Current Liabilities | 61.95M | 1.58M | 5.45M | 9.67M | 12.62M | 72.27M | 69.89M | 49.68M |
| Total Non-Current Liabilities | 0 | 116M | 114M | 114M | 115M | 0 | 0 | 0 |
| Total Equity | 165.26M | 172.79M | 154.78M | 174.57M | 176.19M | 169.88M | 133.22M | 136.09M |
| Common Equity | 167.92M | 156.65M | 156.68M | 156.72M | 156.27M | 156.3M | 156.22M | 156.17M |
| Retained Earnings | 1.15M | 177k | -1.9M | 17.85M | 19.92M | 13.58M | -23M | -20.08M |
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