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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 | 319k | 8.28B | 8.22B | 7.37B | 6.96B |
| Total Current Assets | 319k | 208.85M | 319.26M | 446.74M | 193.59M |
| Cash and Equivalents | 34k | 126.76M | 185.33M | 334.05M | 71.55M |
| Total Non-Current Assets | 24k | 2.56B | 2.34B | 1.79B | 1.71B |
| Total Liabilities | 295k | 5.73B | 5.88B | 5.58B | 5.26B |
| Total Current Liabilities | 295k | 112.5M | 141.91M | 175.84M | 166.74M |
| Total Non-Current Liabilities | 0 | 10.19B | 10.61B | 10.15B | 9.62B |
| Total Equity | 24k | 2.56B | 2.34B | 1.79B | 1.71B |
| Common Equity | 3k | 66k | 67k | 67k | 67k |
| Retained Earnings | -1,000 | 117M | 225.11M | -347.8M | -499.31M |
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