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1.395
0.295
(26.82%)
Closed January 05 12:00AM

Income Statement

Balance Sheet

Cash Flow

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Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 12.39M8.4M85.42M71.68M78.9M
Total Current Assets 11.37M7.07M81.1M66.59M74.38M
Cash and Equivalents 7.29M5.88M78.24M15.46M14.58M
Total Non-Current Assets -13.83M-37.65M75.9M43.95M31.06M
Total Liabilities 26.21M46.05M9.53M27.73M47.84M
Total Current Liabilities 5.62M27.35M7.32M5.93M6.45M
Total Non-Current Liabilities 38.07M30.36M2.28M41.2M81.04M
Total Equity -13.83M-37.65M75.9M43.95M31.06M
Common Equity 9k10k27k27k31k
Retained Earnings -178.13M-203.85M-244.53M-277.62M-312.66M

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