Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 195.08M | 319.79M |
Total Current Assets | 174.46M | 298.34M |
Cash and Equivalents | 17.82M | 62.59M |
Total Non-Current Assets | -34.79M | 27.93M |
Total Liabilities | 229.87M | 291.86M |
Total Current Liabilities | 143.9M | 198.15M |
Total Non-Current Liabilities | 147.03M | 158.16M |
Total Equity | -34.79M | 27.93M |
Common Equity | 0 | 0 |
Retained Earnings | -247.31M | -209.19M |
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