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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 41.78M | 43.34M | 64.88M | 62.43M | 86.6M | 91.03M | 89.1M | 95.02M |
Total Current Assets | 38.96M | 41.33M | 61.63M | 54.08M | 75.93M | 83.7M | 82.69M | 89.11M |
Cash and Equivalents | 2.9M | 3.14M | 17.02M | 17.76M | 19.87M | 23.52M | 18.12M | 34.05M |
Total Non-Current Assets | 10.7M | 13.46M | 34.35M | 31.37M | 35.84M | 47.76M | 53.56M | 63.02M |
Total Liabilities | 31.08M | 29.88M | 30.54M | 31.06M | 50.76M | 43.27M | 35.54M | 32M |
Total Current Liabilities | 30M | 29.38M | 29.95M | 26.65M | 47.53M | 41.79M | 34.77M | 31.83M |
Total Non-Current Liabilities | 2.13M | 949k | 1.13M | 8.82M | 5.87M | 2.95M | 1.45M | 195k |
Total Equity | 10.7M | 13.46M | 34.35M | 31.37M | 35.84M | 47.76M | 53.56M | 63.02M |
Common Equity | 11k | 11k | 822k | 821k | 820k | 821k | 821k | 821k |
Retained Earnings | 9.53M | 12.75M | 17.51M | 17.53M | 21.77M | 34.22M | 40.46M | 0 |
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