Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 53.53M | 45.67M | 43.42M | 54.54M | 102.4M | 99.73M | 67.27M | 55.38M |
Total Current Assets | 44.47M | 37.24M | 33.17M | 36.11M | 70.04M | 65.12M | 35.59M | 30.77M |
Cash and Equivalents | 26.84M | 22.55M | 18.02M | 19.51M | 63.06M | 43.82M | 18.69M | 15.71M |
Total Non-Current Assets | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 8.88M |
Total Liabilities | 35.47M | 32.59M | 29.37M | 43.68M | 95.9M | 99.36M | 58.42M | 46.5M |
Total Current Liabilities | 29.82M | 29.59M | 26.81M | 34.99M | 82.87M | 87.88M | 47.53M | 34.19M |
Total Non-Current Liabilities | 5.64M | 3M | 2.56M | 8.68M | 13.84M | 11.48M | 10.89M | 12.31M |
Total Equity | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 8.88M |
Common Equity | 135k | 125k | 120k | 115k | 114k | 126k | 165k | 136k |
Retained Earnings | 21.72M | 16.55M | 18.15M | 14.2M | -403k | 508k | 7.14M | 19.51M |
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