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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M | 396.8M |
Total Current Assets | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M | 396.8M |
Cash and Equivalents | 1.67M | 4.47M | 29.95M | 71.88M | 301.95M | 10.99M | 74.14M | 160.47M |
Total Non-Current Assets | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M | 390.15M |
Total Liabilities | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M | 6.65M |
Total Current Liabilities | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M | 6.65M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M | 390.15M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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