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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.51M | 1.19B | 1.25B | 1.2B |
| Total Current Assets | 1.46M | 291.72M | 324.96M | 297.37M |
| Cash and Equivalents | 1.08M | 36.33M | 26.15M | 41.08M |
| Total Non-Current Assets | 5M | 304.49M | 415.99M | 441.15M |
| Total Liabilities | 8.92M | 888.57M | 833.65M | 762.19M |
| Total Current Liabilities | 174k | 91.8M | 101.26M | 93.74M |
| Total Non-Current Liabilities | 8.75M | 1.43B | 1.38B | 1.25B |
| Total Equity | 5M | 304.49M | 415.99M | 441.15M |
| Common Equity | 1,000 | 12k | 12k | 12k |
| Retained Earnings | -221k | -24.97M | 48.8M | 67.98M |
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