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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100.07M | 355.1M | 615.87M | 1.86B | 1.76B | 1.46B |
| Total Current Assets | 385k | 29.93M | 176.44M | 266.07M | 213.53M | 193.22M |
| Cash and Equivalents | 110k | 8.4M | 127.24M | 154.34M | 80.64M | 50.77M |
| Total Non-Current Assets | -76.09M | 168.59M | 150.86M | 1.02B | 835.32M | 570.65M |
| Total Liabilities | 176.16M | 186.51M | 465.01M | 839.85M | 928.56M | 889.2M |
| Total Current Liabilities | 3.03M | 34.68M | 57.76M | 152.34M | 228.99M | 200.48M |
| Total Non-Current Liabilities | 173.14M | 202.22M | 588.36M | 1.07B | 1.13B | 1.12B |
| Total Equity | -76.09M | 168.59M | 150.86M | 1.02B | 835.32M | 570.65M |
| Common Equity | 1.82M | 382.21M | 518.99M | 0 | 0 | 0 |
| Retained Earnings | -81.34M | -245.52M | -421.85M | -265.2M | -510.67M | -783.1M |
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