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Closed May 16 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 558k484k320k161k838k1.98M50k0
Total Current Assets 060k28k25k400k1.39M00
Cash and Equivalents 060k005k265k00
Total Non-Current Assets -487k-616k-701k-451k-2.45M-207k-1.53M-1.59M
Total Liabilities 1.05M1.1M1.02M612k3.28M2.18M1.58M102k
Total Current Liabilities 1.05M1.1M1.02M612k812k723k017k
Total Non-Current Liabilities 00004.94M2.92M3.11M170k
Total Equity -487k-616k-701k-451k-2.45M-207k-1.53M-1.59M
Common Equity 40k92k51k55k113k148k235k238k
Retained Earnings -581k-837k-1.27M-1.58M-6.16M-1.71M-3.32M-3.34M

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