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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 221.01M | 79.42M | 531.93M | 897.5M | 1.23B | 1.77B | 2.67B | 4.07B |
| Total Current Assets | 74.4M | 2.55M | 108.2M | 204.56M | 538.64M | 385.16M | 632.5M | 1.34B |
| Cash and Equivalents | 70.41M | 807k | 49M | 49.82M | 351.45M | 137.86M | 144.24M | 284.05M |
| Total Non-Current Assets | 217M | 75.15M | 454.77M | 722.12M | 1.09B | 1.3B | 1.81B | 2.91B |
| Total Liabilities | 4.01M | 4.28M | 77.17M | 175.38M | 148.45M | 472.71M | 857.98M | 1.16B |
| Total Current Liabilities | 3.72M | 3.99M | 47.23M | 58.14M | 57.71M | 73.83M | 207.38M | 477.88M |
| Total Non-Current Liabilities | 294k | 285k | 29.94M | 177.91M | 122.88M | 717.2M | 1.2B | 1.27B |
| Total Equity | 217M | 75.15M | 454.77M | 722.12M | 1.09B | 1.3B | 1.81B | 2.91B |
| Common Equity | 244.29M | 103.11M | 275.94M | 315.5M | 732.93M | 732.93M | 942.44M | 2.03B |
| Retained Earnings | -28.78M | -29.27M | 36.25M | 92.76M | 187.93M | 250.78M | 337.03M | 373.06M |
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