Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 378k | 2M | 11.02M | 11.25M | 50.09M | 71.55M | 92.62M |
Total Current Assets | 78k | 368k | 1.71M | 2.22M | 13.12M | 22.73M | 18.75M |
Cash and Equivalents | 78k | 85k | 0 | 158k | 3.61M | 11.94M | 7.79M |
Total Non-Current Assets | 128k | -150k | -4.94M | -18.44M | 9.83M | 23.24M | 34.96M |
Total Liabilities | 250k | 2.15M | 15.95M | 29.69M | 40.26M | 48.31M | 57.66M |
Total Current Liabilities | 202k | 741k | 2.24M | 6.07M | 12.06M | 17.62M | 25.05M |
Total Non-Current Liabilities | 96k | 2.58M | 21.43M | 31.34M | 35.12M | 35.83M | 37.21M |
Total Equity | 128k | -150k | -4.94M | -18.44M | 9.83M | 23.24M | 34.96M |
Common Equity | 9k | 17k | 20k | 25k | 79k | 82k | 85k |
Retained Earnings | -16.11M | -17.13M | -23.78M | -40.62M | -59.23M | -52.15M | -64.62M |
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