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| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 429.3M | 426.23M | 496.2M | 316.97M |
| Total Current Assets | 415.6M | 387.96M | 478.28M | 314.06M |
| Cash and Equivalents | 409.25M | 240.94M | 374.04M | 142.15M |
| Total Non-Current Assets | -325.22M | -446.85M | 469.08M | 287.06M |
| Total Liabilities | 24.66M | 29.4M | 27.12M | 29.91M |
| Total Current Liabilities | 23.28M | 23.7M | 25.11M | 29.89M |
| Total Non-Current Liabilities | 1.38M | 5.7M | 2.01M | 22k |
| Total Equity | -325.22M | -446.85M | 469.08M | 287.06M |
| Common Equity | 14k | 16k | 16k | 16k |
| Retained Earnings | -336.61M | -467.51M | -703.43M | -947.22M |
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