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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | USD ($) | USD ($) | |
| Total Assets | 88.1M | 75.69M | 88.53M | 159.88M | 291.36M | 267.85M | 185.54M |
| Total Current Assets | 70.34M | 33.37M | 33.39M | 115.66M | 281.08M | 203.01M | 104.93M |
| Cash and Equivalents | 10.74M | 1.96M | 3.79M | 90.93M | 261.07M | 153.97M | 29.38M |
| Total Non-Current Assets | -5.71M | 10.52M | -6.28M | 89.19M | 263.77M | 171.89M | 121.87M |
| Total Liabilities | 93.81M | 65.17M | 94.81M | 70.69M | 27.59M | 95.96M | 63.67M |
| Total Current Liabilities | 91.1M | 62.8M | 55.6M | 51.88M | 26.4M | 70.25M | 29.3M |
| Total Non-Current Liabilities | 2.71M | 2.37M | 76.63M | 36.41M | 1.19M | 25.71M | 34.37M |
| Total Equity | -5.71M | 10.52M | -6.28M | 89.19M | 263.77M | 171.89M | 121.87M |
| Common Equity | 68.73M | 134.18M | 170.19M | 338.5M | 561.06M | 397.5M | 402.34M |
| Retained Earnings | -72.43M | -121.65M | -176.6M | -244.94M | -319.17M | -225.13M | -280.47M |
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