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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 | 400k | 237.15M | 650.81M | 578.44M | 446.74M | 328.38M |
| Total Current Assets | 0 | 1.1M | 608.09M | 386.48M | 324.21M | 181.7M |
| Cash and Equivalents | 0 | 916k | 389.71M | 258.45M | 119.47M | 12.88M |
| Total Non-Current Assets | 24k | 5M | 640.17M | 553.92M | 423.57M | 306.27M |
| Total Liabilities | 376k | 8.49M | 10.64M | 24.53M | 23.17M | 22.12M |
| Total Current Liabilities | 376k | 208k | 4.66M | 15.24M | 14.68M | 15.12M |
| Total Non-Current Liabilities | 0 | 8.28M | 6.89M | 9.29M | 8.49M | 7M |
| Total Equity | 24k | 5M | 640.17M | 553.92M | 423.57M | 306.27M |
| Common Equity | 1,000 | 1,000 | 17k | 17k | 18k | 18k |
| Retained Earnings | -1,000 | 2.32M | -88.15M | 179.1M | 25.75M | -97.76M |
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