Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 164.82M | 156.82M | 147.01M |
Total Current Assets | 91.32M | 67.25M | 34.95M |
Cash and Equivalents | 64.19M | 66.89M | 33.25M |
Total Non-Current Assets | 161.77M | 153.19M | 138.36M |
Total Liabilities | 3.05M | 3.63M | 8.65M |
Total Current Liabilities | 3.05M | 3.63M | 6.05M |
Total Non-Current Liabilities | 0 | 0 | 2.6M |
Total Equity | 161.77M | 153.19M | 138.36M |
Common Equity | 164.51M | 164.04M | 164.23M |
Retained Earnings | -3.66M | -12.01M | -23.4M |
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