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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 13.28M17.89M22.8M18.45M13.66M18.16M19.04M12.66M
Operating Income -9.81M-7.11M-3.46M-2.56M-3.01M-3.24M-2.9M-4.51M
Pre Tax Income -9.31M-6.44M-2.53M-1.45M-2.4M-3.18M-2.38M-2.82M
Net Income -9.31M-6.44M-2.53M-1.45M-2.4M-3.18M-2.38M-2.82M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.157-0.108-0.043-0.025-0.042-0.054-0.04-0.048
EBIT -9.81M-7.11M-3.46M-2.56M-3.01M-3.24M-2.9M-4M
EBITDA -8.47M-5.88M-2.21M-1.18M-1.57M-1.86M-1.77M-3.24M

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