Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 104.41M | 229.74M | 243.46M | 336.09M | 302.49M | 283.08M | 80.67M | 404.39M |
Total Current Assets | 63.98M | 172.81M | 121.6M | 91.57M | 70.11M | 82.25M | 41.25M | 226.17M |
Cash and Equivalents | 46.26M | 158.69M | 104.08M | 68.73M | 53.45M | 65.26M | 31.17M | 91.78M |
Total Non-Current Assets | 3.96M | 105.29M | 113.34M | 107.92M | 67.68M | 74.21M | 24.79M | 125.56M |
Total Liabilities | 100.45M | 124.44M | 128.49M | 219.38M | 224.82M | 203.92M | 55.77M | 278.83M |
Total Current Liabilities | 80.29M | 97.02M | 108.34M | 125.91M | 128.36M | 122.36M | 32.23M | 178.56M |
Total Non-Current Liabilities | 20.16M | 27.42M | 20.15M | 93.47M | 96.47M | 81.56M | 23.54M | 169.8M |
Total Equity | 3.96M | 105.29M | 113.34M | 107.92M | 67.68M | 74.21M | 24.79M | 125.56M |
Common Equity | 23k | 29k | 29k | 29k | 29k | 29k | 29k | 456k |
Retained Earnings | -35.47M | -28.88M | -30.42M | -33.55M | -71.84M | -65.56M | -107.06M | -353.89M |
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