Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 43k | 345.82M | 203.44M | 159.91M |
Total Current Assets | 10k | 768k | 154.47M | 107.67M |
Cash and Equivalents | 0 | 532k | 57.89M | 21.39M |
Total Non-Current Assets | 10k | -46.48M | 150.22M | 109.59M |
Total Liabilities | 33k | 47.3M | 53.22M | 50.33M |
Total Current Liabilities | 33k | 4.24M | 21.75M | 29.05M |
Total Non-Current Liabilities | 0 | 43.06M | 52.1M | 31.17M |
Total Equity | 10k | -46.48M | 150.22M | 109.59M |
Common Equity | 1,000 | 1,000 | 12k | 14k |
Retained Earnings | -15k | -46.48M | -278.65M | -353.76M |
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