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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 | 3.47M | 7.99M | 30.23M |
Total Current Assets | 2.61M | 6.59M | 25.4M |
Cash and Equivalents | 1.54M | 1.55M | 5.39M |
Total Non-Current Assets | -1.25M | -2.78M | 5.66M |
Total Liabilities | 4.72M | 10.77M | 24.58M |
Total Current Liabilities | 4.12M | 10.28M | 22.18M |
Total Non-Current Liabilities | 1.21M | 959k | 2.6M |
Total Equity | -1.25M | -2.78M | 5.66M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -11.68M | -18.34M | -23.48M |
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