Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 106.59M | 181.23M | 138.27M |
Total Current Assets | 100.41M | 132.1M | 129.69M |
Cash and Equivalents | 99.6M | 29.52M | 36.02M |
Total Non-Current Assets | -23.81M | 170.48M | 121.2M |
Total Liabilities | 7.88M | 10.75M | 17.07M |
Total Current Liabilities | 2.91M | 6.52M | 13.3M |
Total Non-Current Liabilities | 4.96M | 4.24M | 3.77M |
Total Equity | -23.81M | 170.48M | 121.2M |
Common Equity | 4k | 22k | 23k |
Retained Earnings | -24.87M | -56.03M | -116.42M |
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