Quarter End | |||
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | |||
Total Current Assets | |||
Cash and Equivalents | |||
Total Non-Current Assets | |||
Total Liabilities | |||
Total Current Liabilities | |||
Total Non-Current Liabilities | |||
Common Equity | |||
Retained Earnings |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 3.89M | 7.59M | 10.08M |
Total Current Assets | 3.59M | 7.29M | 9.99M |
Cash and Equivalents | 786k | 821k | 1.5M |
Total Non-Current Assets | -3M | 1.62M | 4.19M |
Total Liabilities | 6.89M | 5.97M | 5.89M |
Total Current Liabilities | 6.77M | 5.31M | 5.68M |
Total Non-Current Liabilities | 111k | 1.3M | 416k |
Total Equity | -3M | 1.62M | 4.19M |
Common Equity | 0 | 0 | 8.05M |
Retained Earnings | -18.14M | -14.61M | -21.21M |
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