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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 616k | 629k | 1.36M | 2.39M | 5.06M |
Total Current Assets | 598k | 611k | 615k | 1.64M | 4.31M |
Cash and Equivalents | 0 | 1,000 | 2k | 232k | 256k |
Total Non-Current Assets | -1.28M | -1.25M | -1.3M | -220k | 2.62M |
Total Liabilities | 1.9M | 1.88M | 2.67M | 2.61M | 2.44M |
Total Current Liabilities | 1.54M | 1.53M | 2.36M | 2.32M | 2.18M |
Total Non-Current Liabilities | 467k | 467k | 420k | 396k | 365k |
Total Equity | -1.28M | -1.25M | -1.3M | -220k | 2.62M |
Common Equity | 52k | 75k | 119k | 123k | 154k |
Retained Earnings | -1.68M | -1.35M | -1.53M | -451k | 2.34M |
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