Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 233.98M |
Total Current Assets | 231.07M |
Cash and Equivalents | 230.44M |
Total Non-Current Assets | -148.77M |
Total Liabilities | 15.47M |
Total Current Liabilities | 15.09M |
Total Non-Current Liabilities | 389k |
Total Equity | -148.77M |
Common Equity | 2k |
Retained Earnings | -153.02M |
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