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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 346.68M | 1.56B | 1.08B | 1B |
Total Current Assets | 1.66M | 143.58M | 194.13M | 168.64M |
Cash and Equivalents | 1.31M | 48.62M | 83.14M | 36M |
Total Non-Current Assets | 5M | 511.51M | 48.45M | -95.86M |
Total Liabilities | 13.76M | 1.05B | 890.2M | 878.74M |
Total Current Liabilities | 1.69M | 137.33M | 116.52M | 156.45M |
Total Non-Current Liabilities | 12.08M | 1.46B | 1.31B | 1.24B |
Total Equity | 5M | 511.51M | 48.45M | -95.86M |
Common Equity | 1,000 | 20k | 20k | 0 |
Retained Earnings | -1.59M | -847.13M | -1.34B | -1.41B |
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