Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 337.73M | 359.54M | 462.14M | 460.19M |
Total Current Assets | 172.45M | 184.7M | 298.06M | 297.44M |
Cash and Equivalents | 2.04M | 4.23M | 72.11M | 43M |
Total Non-Current Assets | -243.95M | -254.68M | -38.34M | -1.88M |
Total Liabilities | 581.68M | 614.22M | 500.48M | 462.07M |
Total Current Liabilities | 248.48M | 239.63M | 187.96M | 368.37M |
Total Non-Current Liabilities | 653.66M | 714.33M | 491.23M | 122.1M |
Total Equity | -243.95M | -254.68M | -38.34M | -1.88M |
Common Equity | 2M | 2M | 1.01M | 1.01M |
Retained Earnings | -305.63M | -327.34M | -431.06M | -391.51M |
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