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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 | 82.11M | 123.58M | 257.17M | 318.57M | 297.72M | 421.15M | 490.1M | 516.76M |
| Total Current Assets | 9.65M | 17.34M | 24.08M | 52.82M | 42.74M | 166.34M | 199.51M | 129.51M |
| Cash and Equivalents | 8.65M | 7.24M | 17.11M | 5.94M | 6.56M | 90.64M | 119.39M | 7.16M |
| Total Non-Current Assets | 80.92M | 101.79M | 156.84M | 174.59M | 197.93M | 310.73M | 367.41M | 365.51M |
| Total Liabilities | 1.19M | 21.79M | 100.34M | 143.99M | 99.79M | 110.42M | 122.7M | 151.25M |
| Total Current Liabilities | 1.19M | 9.75M | 12.74M | 56.12M | 56.1M | 79.16M | 90.3M | 109.48M |
| Total Non-Current Liabilities | 0 | 22.12M | 143.14M | 166.1M | 78.51M | 31.26M | 32.39M | 48.34M |
| Total Equity | 80.92M | 101.79M | 156.84M | 174.59M | 197.93M | 310.73M | 367.41M | 365.51M |
| Common Equity | 104.28M | 122.3M | 173.13M | 180.77M | 211.51M | 265.64M | 273.21M | 273.55M |
| Retained Earnings | -41.81M | -46.17M | -49.21M | -43.95M | -48.64M | -433k | 38.81M | 30M |
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