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Quarter End | |||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||
Total Current Assets | |||
Cash and Equivalents | |||
Total Non-Current Assets | |||
Total Liabilities | |||
Total Current Liabilities | |||
Total Non-Current Liabilities | |||
Common Equity | |||
Retained Earnings |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 506k | 3M | 5.83M |
Total Current Assets | 422k | 1.4M | 3.99M |
Cash and Equivalents | 274k | 945k | 1.81M |
Total Non-Current Assets | 35k | -1.33M | 2.43M |
Total Liabilities | 471k | 4.33M | 3.4M |
Total Current Liabilities | 425k | 2.64M | 2.01M |
Total Non-Current Liabilities | 80k | 2.19M | 1.56M |
Total Equity | 35k | -1.33M | 2.43M |
Common Equity | 4k | 4k | 5k |
Retained Earnings | 35k | -1.32M | -6.18M |
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