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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 259.23M | 205.42M | 161.14M |
Total Current Assets | 370k | 74.51M | 26.61M |
Cash and Equivalents | 121k | 64.29M | 15.62M |
Total Non-Current Assets | -5.04M | 69.5M | 3.12M |
Total Liabilities | 5.45M | 135.92M | 158.02M |
Total Current Liabilities | 1.33M | 56.94M | 99.71M |
Total Non-Current Liabilities | 4.12M | 139.02M | 100.9M |
Total Equity | -5.04M | 69.5M | 3.12M |
Common Equity | 1,000 | 9k | 9k |
Retained Earnings | -5.04M | -762.01M | -875.96M |
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