Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 426.2M | 321.01M | 217.3M |
Total Current Assets | 273.08M | 186.86M | 120.58M |
Cash and Equivalents | 252.57M | 59.96M | 72.36M |
Total Non-Current Assets | 366.11M | 274.41M | 176.18M |
Total Liabilities | 60.09M | 46.59M | 41.12M |
Total Current Liabilities | 33.86M | 30.27M | 29.56M |
Total Non-Current Liabilities | 30.58M | 25.06M | 16.3M |
Total Equity | 366.11M | 274.41M | 176.18M |
Common Equity | 9k | 9k | 9k |
Retained Earnings | -191.03M | -295.93M | -406.5M |
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