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4.25
0.05
(1.19%)
Closed January 25 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 4M2.13M1.07M388k5.45M4.76M5.05M18.23M
Total Current Assets 962k1.11M1.07M388k2.95M998k498k2.74M
Cash and Equivalents 326k386k59k12k2.9M953k424k2.62M
Total Non-Current Assets 2.18M998k102k25k5.36M4.66M4.96M17.17M
Total Liabilities 1.82M1.13M963k363k94k106k95k1.07M
Total Current Liabilities 1.47M855k963k363k94k106k95k1.07M
Total Non-Current Liabilities 351k273k000000
Total Equity 2.18M998k102k25k5.36M4.66M4.96M17.17M
Common Equity 67k145k173k260k787k787k851k1.12M
Retained Earnings -49.84M-53.79M-54.82M-55.02M-55.73M-56.75M-57.67M-57.62M