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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 | 195.93M | 427.75M | 723.44M | 872.16M | 919.55M |
| Total Current Assets | 57.38M | 134.55M | 258.01M | 198.74M | 228.86M |
| Cash and Equivalents | 10.56M | 56.55M | 155.48M | 74.15M | 72.51M |
| Total Non-Current Assets | 34.84M | 3.79M | 176.48M | 163.42M | 142.87M |
| Total Liabilities | 161.09M | 423.96M | 546.96M | 708.75M | 776.68M |
| Total Current Liabilities | 16.05M | 115.29M | 117.4M | 110.95M | 92.69M |
| Total Non-Current Liabilities | 226.45M | 460.95M | 660.41M | 917.09M | 981.56M |
| Total Equity | 34.84M | 3.79M | 176.48M | 163.42M | 142.87M |
| Common Equity | 0 | 0 | 171k | 188k | 207k |
| Retained Earnings | -38.15M | -63.59M | -186.25M | -267.15M | -315.36M |
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