Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 9.91M | 14.85M | 15.22M | 17.46M | 22.75M | 49.58M | 53.81M | 69.63M |
Total Current Assets | 8.63M | 10.09M | 10.38M | 11.53M | 17.53M | 33.51M | 34.1M | 49M |
Cash and Equivalents | 3.7M | 5.08M | 2.5M | 1.42M | 6.84M | 19.71M | 13.48M | 18.85M |
Total Non-Current Assets | 6.41M | 10.39M | 10.6M | 10.18M | 11.66M | 31.23M | 33.68M | 42.62M |
Total Liabilities | 3.5M | 4.46M | 4.62M | 7.28M | 11.09M | 18.35M | 20.13M | 27.01M |
Total Current Liabilities | 3.36M | 4.38M | 3.61M | 4.36M | 7.26M | 7.56M | 9.76M | 15.76M |
Total Non-Current Liabilities | 168k | 97k | 1.01M | 2.92M | 4.9M | 19.06M | 18.43M | 19.07M |
Total Equity | 6.41M | 10.39M | 10.6M | 10.18M | 11.66M | 31.23M | 33.68M | 42.62M |
Common Equity | 2k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -7.72M | -4.46M | -3.64M | -3.71M | -2.24M | 304k | 2.26M | 10.66M |
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