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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 78k | 546.2M | 838.6M | 712.27M | 698.13M |
| Total Current Assets | 78k | 402.38M | 340.36M | 125.07M | 108.04M |
| Cash and Equivalents | 20k | 377.58M | 286.49M | 62.79M | 59.17M |
| Total Non-Current Assets | 21k | 438.9M | 500.27M | 377.61M | 278.02M |
| Total Liabilities | 57k | 107.3M | 338.33M | 334.66M | 420.11M |
| Total Current Liabilities | 57k | 50.49M | 43.48M | 25.29M | 15.72M |
| Total Non-Current Liabilities | 0 | 88.2M | 555.79M | 595.77M | 785.82M |
| Total Equity | 21k | 438.9M | 500.27M | 377.61M | 278.02M |
| Common Equity | 1,000 | 8k | 10k | 10k | 10k |
| Retained Earnings | -4k | -62.5M | -118.89M | -298.65M | -454.12M |
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