Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 141M | 271.44M | 639.85M | 674.29M | 1.08B |
Total Current Assets | 108.18M | 148.56M | 443.79M | 450.64M | 815.68M |
Cash and Equivalents | 86.03M | 104.05M | 385.36M | 349.18M | 654.61M |
Total Non-Current Assets | -75.28M | -81.76M | 482.2M | 481.9M | 786.12M |
Total Liabilities | 105.88M | 123.03M | 157.64M | 192.38M | 293.61M |
Total Current Liabilities | 82.78M | 88.38M | 117.48M | 177.28M | 273.79M |
Total Non-Current Liabilities | 43.84M | 59.01M | 66.11M | 15.11M | 19.82M |
Total Equity | -75.28M | -81.76M | 482.2M | 481.9M | 786.12M |
Common Equity | 2k | 2k | 11k | 11k | 12k |
Retained Earnings | -86.67M | -97.77M | -125.86M | -165.2M | -173.77M |
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