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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.04B | 3.94B |
| Total Current Assets | 2.08B | 2.07B |
| Cash and Equivalents | 1.31B | 1.27B |
| Total Non-Current Assets | 1.32B | 840.31M |
| Total Liabilities | 2.72B | 3.1B |
| Total Current Liabilities | 1.25B | 1.55B |
| Total Non-Current Liabilities | 2.72B | 2.81B |
| Total Equity | 1.32B | 840.31M |
| Common Equity | 84k | 85k |
| Retained Earnings | -5.13B | -5.93B |
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