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0.03
-0.006
(-16.67%)
Closed April 28 2:00AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20172017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 156.36M154.76M107.23M106.17M105.47M97.99M97.32M104.28M
Total Current Assets 41.2M43.52M25.26M26.85M31.94M19.99M22.31M17.14M
Cash and Equivalents 6.09M6.61M1.72M9.2M12.4M2.35M926k1.04M
Total Non-Current Assets 103.38M91.42M54.87M56.73M61.27M57.1M48.82M41.57M
Total Liabilities 52.98M63.35M52.36M49.44M44.2M40.89M48.5M62.71M
Total Current Liabilities 29.55M42.1M30.49M23.53M24.04M22.75M29.82M40.82M
Total Non-Current Liabilities 35.08M29.74M31.4M34.29M24.82M18.56M19.95M24.46M
Total Equity 103.38M91.42M54.87M56.73M61.27M57.1M48.82M41.57M
Common Equity 99.05M100.57M100.57M101.68M102.18M109.11M109.11M109.11M
Retained Earnings -9.91M-23.21M-49.47M-44.24M-43.87M-51.06M-59.32M-66.55M

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