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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.54M | 8.47M | 14.23M | 40.61M | 568.28M | 903.35M | 866.59M |
| Total Current Assets | 6.45M | 8.28M | 12.83M | 33.14M | 548.39M | 382.82M | 298.66M |
| Cash and Equivalents | 5.24M | 5.01M | 7.31M | 14.04M | 500.96M | 186.23M | 101.29M |
| Total Non-Current Assets | 951k | 1.54M | 4M | 17.79M | 527.77M | 468.27M | 468.45M |
| Total Liabilities | 5.59M | 6.93M | 10.24M | 22.82M | 40.51M | 435.08M | 398.14M |
| Total Current Liabilities | 5.38M | 6.62M | 9.3M | 17.17M | 34.42M | 194.35M | 135.94M |
| Total Non-Current Liabilities | 210k | 314k | 1.59M | 10.8M | 11.76M | 457.1M | 489.67M |
| Total Equity | 951k | 1.54M | 4M | 17.79M | 527.77M | 468.27M | 468.45M |
| Common Equity | 1,000 | 36k | 491k | 1.88M | 9.4M | 9.75M | 10.01M |
| Retained Earnings | 944k | 1.46M | 3.46M | 14.2M | 1.33B | 1.33B | 1.29B |
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