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0.43
0.01
(2.38%)
Closed November 24 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Total Assets 164.82M156.82M147.01M
Total Current Assets 91.32M67.25M34.95M
Cash and Equivalents 64.19M66.89M33.25M
Total Non-Current Assets 161.77M153.19M138.36M
Total Liabilities 3.05M3.63M8.65M
Total Current Liabilities 3.05M3.63M6.05M
Total Non-Current Liabilities 002.6M
Total Equity 161.77M153.19M138.36M
Common Equity 164.51M164.04M164.23M
Retained Earnings -3.66M-12.01M-23.4M

Your Recent History

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