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Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 71.53M165.57M201.61M214.99M
Total Current Assets 299k49.43M50.52M89.48M
Cash and Equivalents 19k49.3M50.09M88.72M
Total Non-Current Assets 70.27M159.06M195.05M205.37M
Total Liabilities 1.27M6.51M6.57M9.62M
Total Current Liabilities 425k2.36M566k383k
Total Non-Current Liabilities 840k4.15M6M9.24M
Total Equity 70.27M159.06M195.05M205.37M
Common Equity 66.81M145.25M171.58M171.62M
Retained Earnings -3.49M-6.9M-7.68M-8.75M

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