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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.12M | 111.55M | 414.17M | 305.44M | 293.48M |
| Total Current Assets | 39.15M | 99.55M | 375.08M | 287.15M | 185.59M |
| Cash and Equivalents | 30.06M | 97.25M | 362.27M | 190.61M | 45.03M |
| Total Non-Current Assets | 59.64M | 95.37M | 385.96M | 265.77M | 244.32M |
| Total Liabilities | 2.48M | 16.18M | 28.21M | 39.68M | 49.16M |
| Total Current Liabilities | 1.61M | 12.3M | 20.94M | 19.9M | 20.12M |
| Total Non-Current Liabilities | 1.6M | 7.76M | 10.45M | 35.85M | 46.92M |
| Total Equity | 59.64M | 95.37M | 385.96M | 265.77M | 244.32M |
| Common Equity | 6.57M | 8.36M | 18M | 18.56M | 18.57M |
| Retained Earnings | -19.46M | -189.31M | -357.8M | -510.19M | -550.94M |
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