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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 64.3M | 58.6M | 59.03M | 63.16M | 74.69M | 62.95M | 71.44M | 35.03M |
Total Current Assets | 20.27M | 13.91M | 17.52M | 22.41M | 20.41M | 18.85M | 25.9M | 17.56M |
Cash and Equivalents | 1.15M | 1.11M | 760k | 229k | 299k | 108k | 637k | 271k |
Total Non-Current Assets | -6.96M | -4.35M | -5.59M | -6.36M | 11.32M | 5.38M | 23.33M | -12.46M |
Total Liabilities | 71.26M | 62.95M | 64.62M | 69.52M | 63.37M | 57.57M | 48.11M | 47.49M |
Total Current Liabilities | 53.53M | 41.8M | 42.09M | 49.05M | 43.89M | 25.19M | 22.37M | 28.44M |
Total Non-Current Liabilities | 35.46M | 42.05M | 45.06M | 40.93M | 36.95M | 56.9M | 50.69M | 37.22M |
Total Equity | -6.96M | -4.35M | -5.59M | -6.36M | 11.32M | 5.38M | 23.33M | -12.46M |
Common Equity | 150k | 150k | 150k | 150k | 150k | 150k | 150k | 150k |
Retained Earnings | -41.27M | -39.44M | -39.08M | -40.27M | -37.9M | -43.16M | -8.93M | -38.68M |
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