Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 263.17M | 368.93M |
Total Current Assets | 7.61M | 6.69M |
Cash and Equivalents | 6.45M | 4.23M |
Total Non-Current Assets | 105.07M | 98.86M |
Total Liabilities | 158.1M | 270.07M |
Total Current Liabilities | 41.3M | 10.68M |
Total Non-Current Liabilities | 208.2M | 493.73M |
Total Equity | 105.07M | 98.86M |
Common Equity | 105.07M | 98.86M |
Retained Earnings | 0 | 0 |
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