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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 375.9M | 341.98M | 389.5M |
Total Current Assets | 128.4M | 95.47M | 156.3M |
Cash and Equivalents | 56.8M | 19.48M | 64.9M |
Total Non-Current Assets | 290.8M | 312.1M | 349.5M |
Total Liabilities | 85.1M | 29.88M | 40M |
Total Current Liabilities | 83M | 18.15M | 19M |
Total Non-Current Liabilities | 2.1M | 11.74M | 21M |
Total Equity | 290.8M | 312.1M | 349.5M |
Common Equity | 0 | 2.95M | 0 |
Retained Earnings | 0 | 63.93M | 349.5M |
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