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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 316.33M | 940.06M | 694.58M | 339.79M |
| Total Current Assets | 183.7M | 670.02M | 371.15M | 110.36M |
| Cash and Equivalents | 121.58M | 409.87M | 241.53M | 80.89M |
| Total Non-Current Assets | -101.4M | 706.75M | 576.49M | 250.25M |
| Total Liabilities | 417.73M | 233.31M | 118.09M | 89.54M |
| Total Current Liabilities | 155.9M | 166.94M | 71.2M | 43.47M |
| Total Non-Current Liabilities | 265.02M | 69.65M | 47.74M | 46.07M |
| Total Equity | -101.4M | 706.75M | 576.49M | 250.25M |
| Common Equity | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | 0 | -24.02M | -218.07M | -591.54M |
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