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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 | 397.31M | 601.59M | 626.72M | 576.11M | 576.88M |
| Total Current Assets | 129.64M | 128.66M | 206.73M | 153.4M | 218.96M |
| Cash and Equivalents | 38.5M | 54.01M | 92.88M | 93.88M | 152.91M |
| Total Non-Current Assets | -10.66M | -66.97M | -187.18M | 242.04M | 272.12M |
| Total Liabilities | 407.97M | 668.56M | 813.91M | 334.08M | 304.76M |
| Total Current Liabilities | 298.17M | 452.73M | 596.61M | 117.23M | 128.57M |
| Total Non-Current Liabilities | 214.32M | 422.8M | 424.52M | 419.05M | 340.14M |
| Total Equity | -10.66M | -66.97M | -187.18M | 242.04M | 272.12M |
| Common Equity | 29.22M | 33.85M | 50.92M | 3k | 3k |
| Retained Earnings | -48.86M | -100.7M | -246.8M | -285.4M | -259.75M |
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