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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 106.16M | 102.15M | 107.2M | 98.51M | 93.02M |
Total Current Assets | 24.35M | 18.62M | 17.84M | 19.82M | 26.26M |
Cash and Equivalents | 23.18M | 17.72M | 17M | 19.82M | 26.26M |
Total Non-Current Assets | 81.47M | 78.52M | 80.21M | 80M | 83.71M |
Total Liabilities | 24.69M | 23.63M | 26.99M | 18.51M | 9.31M |
Total Current Liabilities | 812k | 742k | 365k | 643k | 346k |
Total Non-Current Liabilities | 23.88M | 22.89M | 26.62M | 17.87M | 8.96M |
Total Equity | 81.47M | 78.52M | 80.21M | 80M | 83.71M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 75.17M | 71.44M | 71.7M | 74.53M | 78.24M |
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