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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 796.57M | 746.26M |
Total Current Assets | 0 | 127.84M | 136.11M |
Cash and Equivalents | 0 | 22.51M | 17.03M |
Total Non-Current Assets | 0 | 583M | 607.6M |
Total Liabilities | 0 | 213.58M | 138.66M |
Total Current Liabilities | 0 | 158.37M | 132.42M |
Total Non-Current Liabilities | 0 | 55.21M | 6.29M |
Total Equity | 0 | 583M | 607.6M |
Common Equity | 0 | 1.25M | 1.25M |
Retained Earnings | 0 | 583.5M | 608.42M |
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