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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 | 53.12M | 141.83M | 299.95M | 286.32M | 217.43M |
| Total Current Assets | 48.39M | 124.49M | 232.43M | 248.88M | 187.63M |
| Cash and Equivalents | 26.27M | 94.16M | 204.42M | 222.25M | 152.11M |
| Total Non-Current Assets | -19.83M | -96.01M | 226.1M | 240.73M | 177.06M |
| Total Liabilities | 72.94M | 237.84M | 73.85M | 45.59M | 40.37M |
| Total Current Liabilities | 22.8M | 54.82M | 60.87M | 35.61M | 33.15M |
| Total Non-Current Liabilities | 51.82M | 189.3M | 25.96M | 19.79M | 14.06M |
| Total Equity | -19.83M | -96.01M | 226.1M | 240.73M | 177.06M |
| Common Equity | 2k | 2k | 2k | 2k | 1,000 |
| Retained Earnings | -2.05M | -86.18M | -95.86M | -63.85M | 18.32M |
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