Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 25k | 250.81M | 31.7M | 102.74M |
Total Current Assets | 25k | 220k | 251k | 49.87M |
Cash and Equivalents | 25k | 25k | 41k | 6.91M |
Total Non-Current Assets | 24k | -9.35M | -11.62M | -12.57M |
Total Liabilities | 1,000 | 10.16M | 12.14M | 115.31M |
Total Current Liabilities | 1,000 | 2.85M | 9.46M | 82.07M |
Total Non-Current Liabilities | 0 | 7.31M | 2.68M | 47.56M |
Total Equity | 24k | -9.35M | -11.62M | -12.57M |
Common Equity | 1,000 | 1,000 | 1,000 | 30k |
Retained Earnings | -1,000 | -9.5M | -12.31M | -11.34M |
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