Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 33.7M | 93.24M | 442.32M | 539.14M | 487.93M | 436.27M |
Total Current Assets | 31.21M | 86.81M | 433.13M | 411.7M | 434.98M | 330.51M |
Cash and Equivalents | 30.95M | 17.49M | 333.59M | 232.81M | 53.21M | 32.5M |
Total Non-Current Assets | 29.98M | -20.27M | 431.61M | 502.92M | 446.99M | 396.9M |
Total Liabilities | 3.72M | 5.56M | 10.71M | 36.22M | 40.94M | 39.37M |
Total Current Liabilities | 3.69M | 3.82M | 8.09M | 13.42M | 12.58M | 13.22M |
Total Non-Current Liabilities | 30k | 1.74M | 2.62M | 22.8M | 28.35M | 26.14M |
Total Equity | 29.98M | -20.27M | 431.61M | 502.92M | 446.99M | 396.9M |
Common Equity | 35.81M | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -6.55M | -22.59M | -55.36M | -126.53M | -219.5M | -305.77M |
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