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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 71.53M | 165.57M | 201.61M | 214.99M |
Total Current Assets | 299k | 49.43M | 50.52M | 89.48M |
Cash and Equivalents | 19k | 49.3M | 50.09M | 88.72M |
Total Non-Current Assets | 70.27M | 159.06M | 195.05M | 205.37M |
Total Liabilities | 1.27M | 6.51M | 6.57M | 9.62M |
Total Current Liabilities | 425k | 2.36M | 566k | 383k |
Total Non-Current Liabilities | 840k | 4.15M | 6M | 9.24M |
Total Equity | 70.27M | 159.06M | 195.05M | 205.37M |
Common Equity | 66.81M | 145.25M | 171.58M | 171.62M |
Retained Earnings | -3.49M | -6.9M | -7.68M | -8.75M |
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