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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 236.55M | 239.16M | 1.05B | 989.82M | 1.24B | 1.27B |
| Total Current Assets | 1.23M | 775k | 896.92M | 524.73M | 436.93M | 572.41M |
| Cash and Equivalents | 1.17M | 752k | 840.91M | 497.24M | 233.41M | 464.72M |
| Total Non-Current Assets | 5M | 5M | 987.48M | 693.57M | 526.48M | 719.17M |
| Total Liabilities | 231.55M | 834k | 66.24M | 296.25M | 710.18M | 555.68M |
| Total Current Liabilities | 850k | 733k | 52.27M | 180.61M | 383.59M | 260.11M |
| Total Non-Current Liabilities | 230.7M | 101k | 27.92M | 140.69M | 618.22M | 564.86M |
| Total Equity | 5M | 5M | 987.48M | 693.57M | 526.48M | 719.17M |
| Common Equity | 3.09M | 1,000 | 39k | 41k | 51k | 133k |
| Retained Earnings | 1.91M | 0 | -573.62M | -1.25B | -2.03B | -3.07B |
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