Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 25.13M | 39.83M | 48.87M | 51.99M | 74.38M | 77.41M | 92.99M |
Total Current Assets | 2.27M | 13.15M | 16.04M | 16.74M | 38.59M | 38.12M | 40.28M |
Cash and Equivalents | 65k | 9.95M | 11.78M | 12.96M | 34.26M | 31.81M | 32.03M |
Total Non-Current Assets | 17.74M | 36.28M | 42.08M | 43.35M | 69.43M | 71.09M | 86.11M |
Total Liabilities | 7.39M | 3.55M | 6.79M | 8.65M | 4.95M | 6.32M | 6.88M |
Total Current Liabilities | 7.39M | 3.55M | 4.33M | 5.04M | 3.46M | 5.44M | 4.88M |
Total Non-Current Liabilities | 0 | 0 | 2.46M | 5.31M | 1.49M | 885k | 2M |
Total Equity | 17.74M | 36.28M | 42.08M | 43.35M | 69.43M | 71.09M | 86.11M |
Common Equity | 0 | 10k | 12k | 13k | 13k | 14k | 14k |
Retained Earnings | 0 | -4.78M | -15.86M | -22.67M | -22.02M | -21.4M | -7.87M |
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