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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 | 1.6M | 50.14M | 166.67M | 106.4M | 44.31M |
Total Current Assets | 1.44M | 35.67M | 154.13M | 93.89M | 33.23M |
Cash and Equivalents | 476k | 31.14M | 144.89M | 33.48M | 4.93M |
Total Non-Current Assets | -48.51M | -87.38M | 128.62M | 62.18M | 13.41M |
Total Liabilities | 23.29M | 75.04M | 38.05M | 44.22M | 30.9M |
Total Current Liabilities | 19.88M | 37.22M | 27.49M | 30.94M | 17.61M |
Total Non-Current Liabilities | 4.54M | 48.52M | 20.88M | 26.33M | 26.56M |
Total Equity | -48.51M | -87.38M | 128.62M | 62.18M | 13.41M |
Common Equity | 270k | 272k | 278k | 278k | 278k |
Retained Earnings | -52.35M | -92.31M | -229.48M | -304.7M | -361.64M |
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