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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 404.06M | 1.35B | 825.07M | 379.69M |
| Total Current Assets | 1.49M | 1.34B | 814.18M | 371.61M |
| Cash and Equivalents | 1.08M | 169.82M | 97.24M | 75.97M |
| Total Non-Current Assets | 5M | 257.57M | 121.88M | 101.78M |
| Total Liabilities | 14.51M | 1.1B | 703.19M | 277.92M |
| Total Current Liabilities | 320k | 1.07B | 698.96M | 276.03M |
| Total Non-Current Liabilities | 14.19M | 27.89M | 4.23M | 1.89M |
| Total Equity | 5M | 257.57M | 121.88M | 101.78M |
| Common Equity | 1,000 | 24k | 25k | 3k |
| Retained Earnings | -217k | -132.06M | -280.67M | -397.89M |
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