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Closed December 05 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.98M7.86M6.86M9.06M5.3M9M10.67M11.74M
Total Current Assets 4.08M5.31M5.21M5.61M5.19M8.39M8.82M10.44M
Cash and Equivalents 103k1.32M1.29M1.26M1.73M4.95M4.79M3.49M
Total Non-Current Assets 2.77M3.35M3.8M4.62M4.69M6.53M8.28M9.9M
Total Liabilities 4.22M4.51M3.06M4.44M611k2.48M2.4M1.84M
Total Current Liabilities 1.45M683k812k720k351k2.35M1.97M1.37M
Total Non-Current Liabilities 2.78M3.83M2.25M3.72M260k124k429k467k
Total Equity 2.77M3.35M3.8M4.62M4.69M6.53M8.28M9.9M
Common Equity 5k4k5k5k4k5k4k5k
Retained Earnings 1.1M1.68M2.2M3.01M3.06M4.77M6.3M7.77M