Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 679k | 16.22M | 379.82M | 364.01M | 380.41M |
Total Current Assets | 658k | 16.06M | 377.02M | 332.44M | 349.24M |
Cash and Equivalents | 658k | 7.81M | 35.58M | 51.43M | 19.21M |
Total Non-Current Assets | -7.94M | -14.64M | 366.33M | 320.74M | 344.35M |
Total Liabilities | 4.63M | 9.23M | 13.5M | 43.27M | 36.06M |
Total Current Liabilities | 4.63M | 3.18M | 12.8M | 16.51M | 13.03M |
Total Non-Current Liabilities | 0 | 6.05M | 700k | 26.76M | 23.03M |
Total Equity | -7.94M | -14.64M | 366.33M | 320.74M | 344.35M |
Common Equity | 1,000 | 1,000 | 41k | 42k | 46k |
Retained Earnings | -7.96M | -14.74M | -47.41M | -110.47M | -168.76M |
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