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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 | 590.89M | 816.11M | 3.41B | 3.4B | 2.73B |
| Total Current Assets | 369.88M | 265.15M | 524.42M | 592.95M | 477.35M |
| Cash and Equivalents | 91.81M | 146.71M | 230.65M | 212.27M | 201.37M |
| Total Non-Current Assets | 282.36M | 447.9M | 2.15B | 1.93B | 1.41B |
| Total Liabilities | 308.54M | 368.21M | 1.26B | 1.47B | 1.32B |
| Total Current Liabilities | 56.74M | 76M | 168.94M | 209.7M | 114.85M |
| Total Non-Current Liabilities | 267.78M | 452.35M | 1.63B | 1.97B | 1.75B |
| Total Equity | 282.36M | 447.9M | 2.15B | 1.93B | 1.41B |
| Common Equity | 77.58M | 52.57M | 0 | 0 | 0 |
| Retained Earnings | 204.78M | 119.69M | 137.72M | -113.84M | -640.64M |
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