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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 362.49M | 332.69M | 912.3M | 1.12B | 923.34M | 856.62M | 661.13M |
| Total Current Assets | 205.25M | 180.72M | 612.69M | 726.91M | 402.75M | 562.15M | 410.19M |
| Cash and Equivalents | 85.31M | 55.03M | 96.58M | 123.44M | 139.07M | 90.03M | 65.06M |
| Total Non-Current Assets | -224.62M | -258.11M | 571.04M | 743.27M | 604.1M | 464.1M | 308.28M |
| Total Liabilities | 25.77M | 29.94M | 341.26M | 373.15M | 319.24M | 392.52M | 352.86M |
| Total Current Liabilities | 21M | 22.8M | 78.31M | 105.2M | 113.81M | 109.79M | 88.02M |
| Total Non-Current Liabilities | 4.77M | 7.14M | 299.56M | 267.95M | 205.44M | 282.73M | 264.84M |
| Total Equity | -224.62M | -258.11M | 571.04M | 743.27M | 604.1M | 464.1M | 308.28M |
| Common Equity | 1,000 | 1,000 | 12k | 14k | 14k | 14k | 14k |
| Retained Earnings | -249.42M | -295.91M | -365.48M | -511.61M | -718.89M | -919.08M | -1.14B |
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