Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 537.93M | 818.96M | 2.28B | 3.08B |
Total Current Assets | 0 | 33.3M | 86.95M | 144.53M | 328.83M |
Cash and Equivalents | 0 | 19.55M | 34.87M | 30.5M | 194.52M |
Total Non-Current Assets | 0 | 474.23M | 553.06M | 1.17B | 1.55B |
Total Liabilities | 0 | 63.7M | 265.9M | 1.11B | 1.53B |
Total Current Liabilities | 0 | 22.44M | 103M | 266.13M | 287.39M |
Total Non-Current Liabilities | 0 | 41.27M | 260.83M | 1.55B | 2.27B |
Total Equity | 0 | 474.23M | 553.06M | 1.17B | 1.55B |
Common Equity | 0 | 9k | 10k | 11k | 13k |
Retained Earnings | -12k | -107.21M | -64.44M | 160.74M | 363.28M |
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