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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36M | 115.22M | 809.06M | 2.19B | 3.32B | 3.8B | 3.75B |
| Total Current Assets | 28.14M | 102.91M | 769.75M | 2.15B | 3.27B | 3.74B | 3.69B |
| Cash and Equivalents | 16.46M | 34.41M | 59.41M | 79.65M | 269.06M | 277.66M | 322.6M |
| Total Non-Current Assets | -15.3M | -25.88M | 211.94M | 235.69M | 446.63M | 446.99M | 488.72M |
| Total Liabilities | 51.3M | 141.09M | 597.12M | 1.96B | 2.87B | 3.35B | 3.25B |
| Total Current Liabilities | 8.05M | 16.99M | 587.59M | 1.95B | 2.72B | 3.18B | 3.09B |
| Total Non-Current Liabilities | 43.25M | 124.11M | 9.53M | 5.26M | 303.7M | 319.51M | 321.95M |
| Total Equity | -15.3M | -25.88M | 211.94M | 235.69M | 446.63M | 446.99M | 488.72M |
| Common Equity | 0 | 9k | 21k | 21k | 23k | 23k | 23k |
| Retained Earnings | -22.98M | -66.94M | -73.71M | -59.58M | -45.79M | -50.37M | -19.6M |
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