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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 | 116.17M | 162.75M | 320.97M | 1.22B | 2.16B | 1.9B | 1.53B |
| Total Current Assets | 75.95M | 117.27M | 249.32M | 261.26M | 624.65M | 636.48M | 463.67M |
| Cash and Equivalents | 31.31M | 36.96M | 16.14M | 62.9M | 166.07M | 143.39M | 107.92M |
| Total Non-Current Assets | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M |
| Total Liabilities | 43.47M | 75.1M | 63.32M | 158.09M | 1.15B | 940.96M | 545.7M |
| Total Current Liabilities | 18.25M | 31.75M | 37.12M | 94.09M | 131.87M | 152.32M | 147.69M |
| Total Non-Current Liabilities | 48.38M | 82.79M | 51.35M | 78.7M | 1.97B | 1.51B | 743.12M |
| Total Equity | -107.01M | -131.93M | 257.65M | 1.06B | 1.01B | 955.16M | 979.49M |
| Common Equity | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -115.25M | -146.19M | -192.01M | -288.19M | -510.89M | -701.66M | -834.75M |
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