Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 242.94M | 244.85M | 12.35M |
Total Current Assets | 1.75M | 539k | 1.69M |
Cash and Equivalents | 878k | 172k | 0 |
Total Non-Current Assets | -21.39M | -11.89M | -10.99M |
Total Liabilities | 23.14M | 13.14M | 12.49M |
Total Current Liabilities | 340k | 899k | 5.26M |
Total Non-Current Liabilities | 22.8M | 12.24M | 7.23M |
Total Equity | -21.39M | -11.89M | -10.99M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -21.4M | -11.89M | -11.5M |
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