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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 231.83M | 176.46M | 145.74M | 107.58M | 69.04M | 54.03M | 37.69M | 22.84M |
Total Current Assets | 32.55M | 33.61M | 48.83M | 26.35M | 16.06M | 30.28M | 21.42M | 9.91M |
Cash and Equivalents | 22.06M | 20.75M | 7.7M | 25.03M | 15.6M | 24.74M | 13.33M | 9.5M |
Total Non-Current Assets | 169.78M | 81.8M | 66.98M | 101.74M | 62.88M | 50.57M | 34.58M | 19.98M |
Total Liabilities | 62.05M | 94.67M | 78.76M | 5.84M | 6.16M | 3.46M | 3.12M | 2.86M |
Total Current Liabilities | 5.86M | 45.81M | 32.94M | 2.43M | 3.47M | 1.73M | 1.82M | 2.05M |
Total Non-Current Liabilities | 108.75M | 94.18M | 88.83M | 3.41M | 2.69M | 1.73M | 1.3M | 810k |
Total Equity | 169.78M | 81.8M | 66.98M | 101.74M | 62.88M | 50.57M | 34.58M | 19.98M |
Common Equity | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
Retained Earnings | -626.9M | -715.48M | -731.11M | -697.22M | -736.64M | -709.64M | -723.9M | -733.73M |
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