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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 494.68M | 609.74M |
| Total Current Assets | 20.05M | 40.88M |
| Cash and Equivalents | 15.87M | 29.24M |
| Total Non-Current Assets | 79.24M | 243.48M |
| Total Liabilities | 415.44M | 366.26M |
| Total Current Liabilities | 294.05M | 69.22M |
| Total Non-Current Liabilities | 242.79M | 594.09M |
| Total Equity | 79.24M | 243.48M |
| Common Equity | 230.79M | 9.82M |
| Retained Earnings | -166.7M | -142.82M |
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