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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 602.4M | 641.29M | 615.33M | 585.98M |
| Total Current Assets | 360.76M | 421.62M | 412.86M | 388.12M |
| Cash and Equivalents | 975k | 2.75M | 1.74M | 17.37M |
| Total Non-Current Assets | -27.47M | 58.23M | 40.11M | 57.91M |
| Total Liabilities | 629.87M | 583.06M | 575.22M | 528.07M |
| Total Current Liabilities | 378.7M | 484.66M | 456.18M | 463.17M |
| Total Non-Current Liabilities | 464.22M | 182.18M | 221.83M | 113.57M |
| Total Equity | -27.47M | 58.23M | 40.11M | 57.91M |
| Common Equity | 47.31M | 186.98M | 182.33M | 185.16M |
| Retained Earnings | -96M | -109.45M | -132.71M | -115.76M |
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