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Quarter End | ||
---|---|---|
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 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 13.9M | 350.21M |
Total Current Assets | 13.87M | 240.28M |
Cash and Equivalents | 21k | 211.86M |
Total Non-Current Assets | -55.49M | 278.23M |
Total Liabilities | 69.39M | 71.97M |
Total Current Liabilities | 69.39M | 63.13M |
Total Non-Current Liabilities | 0 | 8.84M |
Total Equity | -55.49M | 278.23M |
Common Equity | 24k | 28k |
Retained Earnings | -251.52M | -292.23M |
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