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Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 22.94M | 12.88M |
Total Current Assets | 3.96M | 2.67M |
Cash and Equivalents | 0 | 0 |
Total Non-Current Assets | 16.31M | 3.53M |
Total Liabilities | 6.63M | 9.34M |
Total Current Liabilities | 1.51M | 1.69M |
Total Non-Current Liabilities | 10.25M | 15.3M |
Total Equity | 16.31M | 3.53M |
Common Equity | 29.34M | 16.89M |
Retained Earnings | -9.04M | -13.26M |
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