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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 | 836.9M | 636.6M | 455.5M | 435.4M | 425.3M | 365M | 109.8M | 110.2M |
| Total Current Assets | 402.4M | 211.4M | 131.2M | 118.2M | 138.7M | 272.8M | 19.9M | 14.9M |
| Cash and Equivalents | 219.5M | 86M | 27.5M | 28.3M | 41.1M | 78.9M | 18.4M | 14.6M |
| Total Non-Current Assets | 519.6M | 468M | 364M | 339.1M | 306.4M | 351.3M | 107.4M | 109M |
| Total Liabilities | 317.3M | 168.6M | 91.5M | 96.3M | 118.9M | 13.7M | 2.4M | 1.2M |
| Total Current Liabilities | 151M | 129.8M | 89.4M | 72.1M | 116.1M | 2.7M | 2.3M | 1.2M |
| Total Non-Current Liabilities | 266.3M | 38.8M | 2.1M | 47.2M | 4M | 11.2M | 200k | 0 |
| Total Equity | 519.6M | 468M | 364M | 339.1M | 306.4M | 351.3M | 107.4M | 109M |
| Common Equity | 348.5M | 348.5M | 138.7M | 0 | 348.1M | 300k | 200k | 200k |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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