Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 620.09M | 383.17M | 229.18M |
Total Current Assets | 616.71M | 376.92M | 224.88M |
Cash and Equivalents | 542.22M | 92.08M | 200.64M |
Total Non-Current Assets | 558.02M | 355.97M | 177.47M |
Total Liabilities | 62.07M | 27.2M | 51.71M |
Total Current Liabilities | 62.06M | 25.03M | 50.29M |
Total Non-Current Liabilities | 12k | 2.17M | 1.42M |
Total Equity | 558.02M | 355.97M | 177.47M |
Common Equity | 11k | 11k | 11k |
Retained Earnings | -292.11M | -533.43M | -732.07M |
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