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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.96M | 45.82M | 168.39M | 604.1M | 353.13M | 346.74M | 303.47M | 277.41M |
| Total Current Assets | 10.07M | 18.32M | 42M | 87.11M | 45.62M | 55.4M | 50.62M | 45.51M |
| Cash and Equivalents | 9.41M | 6.18M | 15.29M | 34.82M | 11.02M | 13.24M | 14.34M | 13.1M |
| Total Non-Current Assets | 17.51M | 21.82M | 111.26M | 366M | 47.33M | -22.4M | 10.99M | -61.67M |
| Total Liabilities | 2.45M | 24M | 57.14M | 238.1M | 305.8M | 369.14M | 292.48M | 339.07M |
| Total Current Liabilities | 1.72M | 9.19M | 8.32M | 44.18M | 231.88M | 285.82M | 92.57M | 125.43M |
| Total Non-Current Liabilities | 1.47M | 28.37M | 80.05M | 324.59M | 88.06M | 111.32M | 347.17M | 378.86M |
| Total Equity | 17.51M | 21.82M | 111.26M | 366M | 47.33M | -22.4M | 10.99M | -61.67M |
| Common Equity | 19.31M | 32.79M | 160.5M | 661.32M | 1.53M | 1.53M | 0 | 0 |
| Retained Earnings | -6.69M | -20.62M | -82.43M | -384.85M | -724.14M | -800.39M | -1.25B | -1.33B |
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