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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 | 408.79M | 252.99M | 189.99M | 161.8M | 237.73M | 437.02M | 350.5M | 294.47M |
| Total Current Assets | 263.93M | 141.29M | 56.42M | 122.42M | 159.19M | 331.49M | 208.99M | 173.85M |
| Cash and Equivalents | 69.11M | 110.07M | 49.62M | 50.67M | 97.36M | 255M | 137.59M | 79.46M |
| Total Non-Current Assets | 91.38M | 155.58M | 111.48M | 91.27M | 92.85M | 85.46M | 73.77M | 5.84M |
| Total Liabilities | 317.41M | 97.42M | 78.51M | 70.53M | 144.88M | 351.55M | 276.73M | 288.63M |
| Total Current Liabilities | 257.05M | 37.34M | 17.38M | 68.34M | 141.78M | 348.77M | 273.17M | 280.64M |
| Total Non-Current Liabilities | 119.69M | 119.44M | 120.78M | 2.19M | 5.01M | 4.36M | 5.91M | 14.78M |
| Total Equity | 91.38M | 155.58M | 111.48M | 91.27M | 92.85M | 85.46M | 73.77M | 5.84M |
| Common Equity | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M | 22.66M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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