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Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 919.74M | 795.65M | 463.26M | 370.95M | 144.67M | 128.51M |
Total Current Assets | 114.83M | 172.39M | 172.63M | 173.15M | 59.38M | 56.98M |
Cash and Equivalents | 34.74M | 70.83M | 95.87M | 114.05M | 40.44M | 44.54M |
Total Non-Current Assets | 435.78M | 386.27M | 114.71M | 93.86M | 76.73M | 51.09M |
Total Liabilities | 483.96M | 409.38M | 348.55M | 277.09M | 67.94M | 77.42M |
Total Current Liabilities | 124.68M | 114.39M | 75.94M | 55.78M | 20.11M | 19.72M |
Total Non-Current Liabilities | 673.29M | 561.92M | 540.6M | 440.84M | 92.22M | 113.29M |
Total Equity | 435.78M | 386.27M | 114.71M | 93.86M | 76.73M | 51.09M |
Common Equity | 0 | 525k | 518k | 625k | 833k | 992k |
Retained Earnings | -633k | -104.21M | -375.25M | -454.84M | -515.83M | -569.22M |
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