Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 19.3M | 25.44M |
Total Current Assets | 4.75M | 2.88M |
Cash and Equivalents | 2.36M | 352k |
Total Non-Current Assets | 13.82M | 18.25M |
Total Liabilities | 5.48M | 7.19M |
Total Current Liabilities | 1.52M | 2.55M |
Total Non-Current Liabilities | 3.96M | 4.64M |
Total Equity | 13.82M | 18.25M |
Common Equity | 1.41M | 1.29M |
Retained Earnings | 9.75M | 16.81M |
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