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| Quarter End | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | 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 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.74M | 58.7M | 107.02M | 120.51M |
| Total Current Assets | 28.26M | 34.35M | 44.64M | 35.82M |
| Cash and Equivalents | 10.97M | 13.92M | 1.66M | 1.4M |
| Total Non-Current Assets | 34.15M | 56.97M | 73.36M | 10.79M |
| Total Liabilities | 5.59M | 1.72M | 33.66M | 75.17M |
| Total Current Liabilities | 5.58M | 1.72M | 26.02M | 63.49M |
| Total Non-Current Liabilities | 3k | 0 | 11.72M | 20.47M |
| Total Equity | 34.15M | 56.97M | 73.36M | 10.79M |
| Common Equity | 2k | 2k | 3k | 3k |
| Retained Earnings | 25.66M | 17.26M | -5.15M | -30.47M |
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