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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.68M | 44.94M | 63.79M | 95.72M | 125.29M | 166.56M | 140.38M | 234.3M |
| Total Current Assets | 27.16M | 44.2M | 47.63M | 59.97M | 88.07M | 96.97M | 61.25M | 169.31M |
| Cash and Equivalents | 25.74M | 43.47M | 45.78M | 56.69M | 84.22M | 93.33M | 57.83M | 153.29M |
| Total Non-Current Assets | -47.21M | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M |
| Total Liabilities | 75.89M | 39.15M | 45M | 51.74M | 38.86M | 24.69M | 16.37M | 145.58M |
| Total Current Liabilities | 32.51M | 7.42M | 5.7M | 8.88M | 12.3M | 12.97M | 6.82M | 19.5M |
| Total Non-Current Liabilities | 68.69M | 46.3M | 60.99M | 69.95M | 39.32M | 11.72M | 9.55M | 244.6M |
| Total Equity | -47.21M | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M |
| Common Equity | 46k | 62k | 65k | 73k | 133k | 134k | 135k | 135k |
| Retained Earnings | -1.19B | -1.18B | -1.19B | -1.19B | -1.18B | -1.17B | -1.18B | -1.22B |
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