Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 69.77M | 111.03M | 236.36M | 861.2M | 931.57M | 923.8M | 1.02B |
Total Current Assets | 58.74M | 96.79M | 187.12M | 591.15M | 468.22M | 625.22M | 594.48M |
Cash and Equivalents | 27.87M | 55.96M | 24.17M | 268.03M | 71.15M | 86.75M | 183.67M |
Total Non-Current Assets | 23.1M | 53.97M | 148.81M | 345.4M | 346.87M | 265.73M | 355.77M |
Total Liabilities | 46.67M | 57.06M | 87.55M | 515.8M | 584.7M | 658.07M | 667.83M |
Total Current Liabilities | 42.86M | 53.78M | 81.94M | 145.87M | 189.04M | 197.1M | 205.43M |
Total Non-Current Liabilities | 7.27M | 6.07M | 8.15M | 724.11M | 767.73M | 913.74M | 917.71M |
Total Equity | 23.1M | 53.97M | 148.81M | 345.4M | 346.87M | 265.73M | 355.77M |
Common Equity | 110.63M | 178.16M | 306.33M | 0 | 0 | 0 | 0 |
Retained Earnings | -87.53M | -123.59M | -157.76M | -172.57M | -237.59M | -288.04M | -284.36M |
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