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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 | 43.88M | 279.29M | 426.34M | 319.96M | 617.96M |
| Total Current Assets | 43.35M | 276.75M | 399.65M | 312.77M | 613.47M |
| Cash and Equivalents | 43.3M | 254.35M | 228.18M | 79.22M | 438.58M |
| Total Non-Current Assets | -14.82M | -98.07M | 387.34M | 293.65M | 581.2M |
| Total Liabilities | 3.7M | 27.57M | 39.01M | 26.31M | 36.77M |
| Total Current Liabilities | 3.35M | 6.23M | 15.09M | 23.62M | 36.03M |
| Total Non-Current Liabilities | 350k | 21.34M | 23.92M | 2.7M | 737k |
| Total Equity | -14.82M | -98.07M | 387.34M | 293.65M | 581.2M |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | -24.33M | -163.94M | -360.24M | -470.53M | -159.12M |
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