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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Total Assets | 1,000 | 375.02M | 374.63M | 331.31M | 12.68M | 10.85M | 11.88M | 5.43M |
| Total Current Assets | 1,000 | 35.74M | 28.88M | 17.21M | 11.19M | 10.55M | 11.81M | 4.74M |
| Cash and Equivalents | 1,000 | 5.71M | 7.8M | 1.61M | 11.07M | 10.43M | 11.21M | 4.24M |
| Total Non-Current Assets | -16k | 373.41M | 371.88M | 328.7M | 10.23M | 5.65M | 6.42M | 2.55M |
| Total Liabilities | 17k | 1.61M | 2.75M | 2.6M | 2.45M | 5.21M | 5.47M | 2.88M |
| Total Current Liabilities | 17k | 1.61M | 2.75M | 2.6M | 2.38M | 1.83M | 2.76M | 2.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 68k | 3.38M | 2.71M | 203k |
| Total Equity | -16k | 373.41M | 371.88M | 328.7M | 10.23M | 5.65M | 6.42M | 2.55M |
| Common Equity | 1,000 | 107.59M | 226.16M | 226.16M | 117.82M | 29.55M | 9.84M | 3.19M |
| Retained Earnings | -17k | -3.79M | -7.82M | -39.16M | -262.08M | -23.9M | -3.42M | -636k |
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