Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 165k | 222.08M | 226.01M | 93.92M | 163.03M | 89.59M | 34.74M |
Total Current Assets | 165k | 1.02M | 577k | 582k | 97.35M | 49.5M | 8.84M |
Cash and Equivalents | 125k | 886k | 520k | 25k | 79.76M | 32.87M | 3.56M |
Total Non-Current Assets | 22k | 5M | 5M | 5M | 130.2M | 64.15M | 13.45M |
Total Liabilities | 143k | 7.97M | 9M | 10.9M | 32.83M | 25.44M | 21.29M |
Total Current Liabilities | 143k | 247k | 1.28M | 3.18M | 18.87M | 13.67M | 11.91M |
Total Non-Current Liabilities | 0 | 7.72M | 7.72M | 7.72M | 13.96M | 11.77M | 9.38M |
Total Equity | 22k | 5M | 5M | 5M | 130.2M | 64.15M | 13.45M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 5k | 8k |
Retained Earnings | -3k | 307k | 3.18M | 2.19M | -33.43M | -107.76M | -179.16M |
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