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Closed December 22 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 29.63M29.33M26.38M28.27M32.4M31.24M28.74M4.79M
Total Current Assets 9.72M4.07M1.71M885k3.16M6.79M3.55M4.79M
Cash and Equivalents 8.2M2.56M1.26M398k2.79M6.68M3.48M4.38M
Total Non-Current Assets 25.75M28.38M23.62M27.14M31.35M30.11M27.82M4.12M
Total Liabilities 3.88M944k2.76M1.13M1.05M1.13M921k662k
Total Current Liabilities 3.71M768k2.62M965k913k968k745k662k
Total Non-Current Liabilities 166k176k146k164k141k159k176k0
Total Equity 25.75M28.38M23.62M27.14M31.35M30.11M27.82M4.12M
Common Equity 60.29M62.88M65.67M69.51M80.45M80.45M80.79M80.79M
Retained Earnings -30.6M-31.54M-33.52M-34.95M-36.48M-37.52M-40.53M-80.95M

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