Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 138.34M | 186.78M | 418.6M | 846.91M |
Total Current Assets | 132.37M | 172.42M | 258.12M | 392.81M |
Cash and Equivalents | 61.54M | 63.2M | 143.53M | 183.28M |
Total Non-Current Assets | 61.62M | 99.18M | 195.17M | 290.42M |
Total Liabilities | 51.57M | 60.95M | 223.44M | 556.49M |
Total Current Liabilities | 48.91M | 57.04M | 102.64M | 205.77M |
Total Non-Current Liabilities | 3.38M | 4.14M | 121.66M | 350.83M |
Total Equity | 61.62M | 99.18M | 195.17M | 290.42M |
Common Equity | 1.35M | 1.43M | 2.03M | 2.05M |
Retained Earnings | 32.8M | 60.56M | 83.59M | 177.7M |
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