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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 126.78M | 147.4M | 265.35M |
Total Current Assets | 95.74M | 106.76M | 192.23M |
Cash and Equivalents | 34.43M | 32.84M | 42.21M |
Total Non-Current Assets | 95.52M | 107.15M | 159.21M |
Total Liabilities | 31.26M | 40.25M | 106.14M |
Total Current Liabilities | 23.1M | 27.52M | 82.89M |
Total Non-Current Liabilities | 10.12M | 14.09M | 29.08M |
Total Equity | 95.52M | 107.15M | 159.21M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 48.89M | 60.91M | 92.49M |
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