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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 79.05M | 149.5M | 256.68M | 344.26M |
| Total Current Assets | 65.49M | 133.27M | 234.36M | 311.56M |
| Cash and Equivalents | 5.25M | 7.24M | 7.66M | 13.75M |
| Total Non-Current Assets | 8.42M | 75.33M | 81.64M | 101.52M |
| Total Liabilities | 70.64M | 74.17M | 175.04M | 242.74M |
| Total Current Liabilities | 69.46M | 74.09M | 174M | 39.3M |
| Total Non-Current Liabilities | 1.18M | 76k | 1.04M | 404.96M |
| Total Equity | 8.42M | 75.33M | 81.64M | 101.52M |
| Common Equity | 4.88M | 78.95M | 78.95M | 78.96M |
| Retained Earnings | 3.47M | -4.04M | 1.03M | 18.67M |
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