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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 | 410.78M | 411.44M | 288.08M | 348.67M | 303.78M |
| Total Current Assets | 4.27M | 3.31M | 69.12M | 41.46M | 49.22M |
| Cash and Equivalents | 4.13M | 2.1M | 51.07M | 11.14M | 29.52M |
| Total Non-Current Assets | -7.12M | -7.91M | 180.87M | 217.44M | 145.24M |
| Total Liabilities | 417.89M | 419.35M | 107.21M | 131.23M | 158.54M |
| Total Current Liabilities | 1.03M | 745k | 56.75M | 54.25M | 87.36M |
| Total Non-Current Liabilities | 416.86M | 418.6M | 95.28M | 139.6M | 129.21M |
| Total Equity | -7.12M | -7.91M | 180.87M | 217.44M | 145.24M |
| Common Equity | 12.82M | -11.68M | 0 | 56.53M | 78.15M |
| Retained Earnings | -19.93M | 3.78M | -60.83M | -96.36M | -190.93M |
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