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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 629.64M | 444.31M | 360.25M |
Total Current Assets | 628.77M | 437.75M | 315.09M |
Cash and Equivalents | 595.08M | 393.64M | 128.03M |
Total Non-Current Assets | 491.55M | 336.17M | 236.24M |
Total Liabilities | 138.08M | 108.14M | 124M |
Total Current Liabilities | 24.64M | 38.34M | 39.39M |
Total Non-Current Liabilities | 189.14M | 139.6M | 160.32M |
Total Equity | 491.55M | 336.17M | 236.24M |
Common Equity | 252k | 265k | 273k |
Retained Earnings | -385.65M | -601.86M | -752.95M |
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