Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 77.81M | 94.33M | 91.82M | 99.9M | 125.14M | 160.83M | 207.11M | 243.41M |
Total Current Assets | 7.05M | 11.46M | 10.31M | 12.58M | 8.68M | 20.69M | 18.14M | 36.4M |
Cash and Equivalents | 1.49M | 428k | 1.19M | 656k | 592k | 7.75M | 4.31M | 2.67M |
Total Non-Current Assets | -49.81M | -79.86M | -115.58M | -154.37M | -184.74M | -120.24M | -201.85M | -216.98M |
Total Liabilities | 127.62M | 174.19M | 207.4M | 254.27M | 309.88M | 281.07M | 408.97M | 460.38M |
Total Current Liabilities | 27.22M | 36.02M | 42.58M | 57.82M | 102.24M | 65.33M | 88.28M | 84.39M |
Total Non-Current Liabilities | 200.71M | 276.34M | 322.64M | 376.13M | 378.92M | 381.73M | 520.62M | 636.37M |
Total Equity | -49.81M | -79.86M | -115.58M | -154.37M | -184.74M | -120.24M | -201.85M | -216.98M |
Common Equity | 21k | 21k | 21k | 22k | 24k | 34k | 37k | 41k |
Retained Earnings | -129.89M | -160.19M | -193.2M | -237.42M | -274.08M | -321.23M | -428.99M | -475.41M |
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