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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 629.64M | 444.31M | 360.25M |
| Total Current Assets | 628.77M | 437.75M | 315.09M |
| Cash and Equivalents | 595.08M | 393.64M | 128.03M |
| Total Non-Current Assets | 491.55M | 336.17M | 236.24M |
| Total Liabilities | 138.08M | 108.14M | 124M |
| Total Current Liabilities | 24.64M | 38.34M | 39.39M |
| Total Non-Current Liabilities | 189.14M | 139.6M | 160.32M |
| Total Equity | 491.55M | 336.17M | 236.24M |
| Common Equity | 252k | 265k | 273k |
| Retained Earnings | -385.65M | -601.86M | -752.95M |
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