Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 213k | 137.52M | 7.22M |
Total Current Assets | 104k | 647k | 5.73M |
Cash and Equivalents | 49k | 346k | 4.23M |
Total Non-Current Assets | 21k | -4.3M | -457k |
Total Liabilities | 192k | 5.05M | 7.68M |
Total Current Liabilities | 192k | 418k | 1.8M |
Total Non-Current Liabilities | 0 | 4.63M | 5.88M |
Total Equity | 21k | -4.3M | -457k |
Common Equity | 0 | 0 | 7k |
Retained Earnings | -4k | -4.3M | -11.3M |
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