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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 418k | 322k | 204.58M | 81.04M | 267.77M | 888.78M | 394.28M | 875.24M |
| Total Current Assets | 418k | 322k | 0 | 0 | 20.78M | 47.31M | 78.91M | 89.23M |
| Cash and Equivalents | 414k | 319k | 0 | 0 | 0 | 26.82M | 10.05M | 833k |
| Total Non-Current Assets | 382k | 217k | 204.58M | 81.04M | 246.99M | 786.29M | 299.31M | 781.04M |
| Total Liabilities | 36k | 105k | 0 | 0 | 20.78M | 102.48M | 94.97M | 94.2M |
| Total Current Liabilities | 36k | 105k | 0 | 0 | 20.78M | 66.62M | 56.81M | 57.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 35.87M | 38.16M | 36.98M |
| Total Equity | 382k | 217k | 204.58M | 81.04M | 246.99M | 786.29M | 299.31M | 781.04M |
| Common Equity | 1.71M | 1.83M | 236.95M | 240.64M | 301.31M | 417.4M | 419.87M | 422.2M |
| Retained Earnings | -3.22M | -3.64M | -40.97M | -173.49M | -70.1M | 331.98M | -190.7M | 264.06M |
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