Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 335k | 89.4M | 100.73M |
Total Current Assets | 335k | 158k | 6.81M |
Cash and Equivalents | 38k | 76k | 3.51M |
Total Non-Current Assets | 111k | -3.18M | 30.61M |
Total Liabilities | 224k | 3.53M | 70.12M |
Total Current Liabilities | 224k | 946k | 20.11M |
Total Non-Current Liabilities | 0 | 2.59M | 87.49M |
Total Equity | 111k | -3.18M | 30.61M |
Common Equity | 0 | 0 | 1,000 |
Retained Earnings | -14k | -3.18M | -19.12M |
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