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2.19
-0.01
( -0.45% )
Updated: 13:17:24

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20222023
USD ($)USD ($)
Total Assets 38.9M56.85M
Total Current Assets 29.54M32.6M
Cash and Equivalents 29.43M32.2M
Total Non-Current Assets 36.66M55.2M
Total Liabilities 2.24M1.65M
Total Current Liabilities 2.22M1.62M
Total Non-Current Liabilities 40k30k
Total Equity 36.66M55.2M
Common Equity 38.27M56.65M
Retained Earnings -3.3M-6.01M