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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 | 146.95M | 150.55M | 164.85M | 162.99M | 162.78M | 155.6M | 160.77M | 157.68M |
Total Current Assets | 27.69M | 8.01M | 18.84M | 15.96M | 31.03M | 36.39M | 53.54M | 40.08M |
Cash and Equivalents | 8.39M | 4.21M | 1.96M | 1.77M | 2.2M | 2.45M | 18.13M | 3.13M |
Total Non-Current Assets | 135.7M | 92.02M | 93.5M | 81.33M | 80.35M | 71.43M | 87.67M | 73.86M |
Total Liabilities | 11.25M | 58.53M | 71.35M | 81.66M | 82.43M | 84.17M | 73.11M | 83.81M |
Total Current Liabilities | 1.54M | 5.17M | 11.69M | 11.88M | 16.44M | 75.93M | 69.04M | 78.79M |
Total Non-Current Liabilities | 9.71M | 53.35M | 59.7M | 73.07M | 68.21M | 8.68M | 4.07M | 5.02M |
Total Equity | 135.7M | 92.02M | 93.5M | 81.33M | 80.35M | 71.43M | 87.67M | 73.86M |
Common Equity | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.25B | 1.25B |
Retained Earnings | -778.64M | -800.17M | -800.04M | -808.02M | -808.85M | -852.25M | -836.78M | -848.82M |
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