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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 95.2M | 177.8M | 599.21M |
Total Current Assets | 11.3M | 1.7M | 32.81M |
Cash and Equivalents | 11.3M | 300k | 25.55M |
Total Non-Current Assets | 91.9M | 90.3M | 154.21M |
Total Liabilities | 3.3M | 87.5M | 445M |
Total Current Liabilities | 800k | 26M | 25.3M |
Total Non-Current Liabilities | 2.5M | 122M | 839.4M |
Total Equity | 91.9M | 90.3M | 154.21M |
Common Equity | 32.2M | 32.2M | 43.9M |
Retained Earnings | -1M | -3M | -1.48M |
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