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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.25B | 7.22B | 7.33B |
| Total Current Assets | 286.51M | 232.43M | 217.66M |
| Cash and Equivalents | 216.85M | 79.52M | 14.32M |
| Total Non-Current Assets | 2.18B | 2.55B | 1.8B |
| Total Liabilities | 3.05B | 4.6B | 5.42B |
| Total Current Liabilities | 742.95M | 1.48B | 1.82B |
| Total Non-Current Liabilities | 4.61B | 6.04B | 7.06B |
| Total Equity | 2.18B | 2.55B | 1.8B |
| Common Equity | 2.57M | 3.15M | 2.89M |
| Retained Earnings | -297.57M | -739.5M | -1.09B |
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