Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 91.14M | 94.39M | 136.14M | 84.72M | 114.84M | 62.93M | 17.44M | 10.28M |
Total Current Assets | 90.24M | 76.13M | 120.86M | 70.87M | 87.58M | 42.71M | 13.6M | 5.98M |
Cash and Equivalents | 18.61M | 29.72M | 28.81M | 25.01M | 80.82M | 35.1M | 13.14M | 5.78M |
Total Non-Current Assets | 81.46M | 68.73M | 114.34M | 62.38M | 56.21M | 23.5M | 4.57M | 3.06M |
Total Liabilities | 9.68M | 25.66M | 21.8M | 22.35M | 58.63M | 39.44M | 12.87M | 7.22M |
Total Current Liabilities | 8.75M | 10.32M | 8.6M | 10.3M | 30.86M | 22.66M | 11.49M | 7.07M |
Total Non-Current Liabilities | 930k | 15.34M | 26.4M | 12.05M | 41.05M | 24.13M | 2.21M | 300k |
Total Equity | 81.46M | 68.73M | 114.34M | 62.38M | 56.21M | 23.5M | 4.57M | 3.06M |
Common Equity | 26k | 35k | 51k | 52k | 10k | 11k | 8k | 10k |
Retained Earnings | -157.45M | -216.88M | -277.54M | -336.66M | -147.81M | -187.31M | -151.69M | -165.79M |
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