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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 3.83M | 5.24M | 5.48M | 5.28M | 8.37M | 8.23M | 6.35M | 5.75M |
Total Current Assets | 2.55M | 3.33M | 3.52M | 3.57M | 4.9M | 4.65M | 2.97M | 4.78M |
Cash and Equivalents | 1.36M | 2.47M | 2.53M | 2.35M | 3.99M | 2.63M | 1.69M | 205k |
Total Non-Current Assets | -4.18M | -2M | 87k | 505k | 1.15M | 1.26M | 1.19M | 1.28M |
Total Liabilities | 8.01M | 7.24M | 5.39M | 4.77M | 7.23M | 6.97M | 5.16M | 4.47M |
Total Current Liabilities | 4.92M | 5.19M | 4.17M | 4.14M | 3.49M | 3.82M | 2.85M | 2.79M |
Total Non-Current Liabilities | 3.13M | 2.07M | 1.23M | 632k | 5.46M | 3.57M | 2.31M | 1.68M |
Total Equity | -4.18M | -2M | 87k | 505k | 1.15M | 1.26M | 1.19M | 1.28M |
Common Equity | 83.58M | 84.72M | 86.72M | 86.95M | 68.88M | 68.94M | 69.08M | 68.07M |
Retained Earnings | -69.24M | -68.22M | -68.01M | -67.85M | -67.46M | -67.55M | -67.8M | -67.8M |
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