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Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 393.59M | 249.55M | 338.88M | 287.48M | 327.76M | 211.64M | 285.73M | 219.79M |
Total Current Assets | 393.59M | 249.55M | 338.88M | 287.48M | 327.76M | 211.64M | 285.73M | 219.79M |
Cash and Equivalents | 376.73M | 249.55M | 338.88M | 271.52M | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 393.59M | 249.55M | 22.05M | 217k | 248k | 199k | 119k | 226k |
Total Current Liabilities | 218k | 161k | 22.05M | 217k | 248k | 199k | 119k | 226k |
Total Non-Current Liabilities | 393.38M | 249.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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