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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 | 866.74M | 465.79M | 506.31M | 570.78M | 802.22M | 1.31B | 1.71B | 2.08B |
| Total Current Assets | 18.98M | 1.12M | 5.74M | 12.17M | 43.59M | 19.07M | 78.36M | 40.4M |
| Cash and Equivalents | 18.9M | 1.08M | 5.68M | 694k | 961k | 16.43M | 7.91M | 19.65M |
| Total Non-Current Assets | 864.84M | 465.32M | 500.3M | 559.77M | 761.17M | 1.3B | 1.64B | 2.07B |
| Total Liabilities | 1.9M | 469k | 6M | 11.01M | 41.06M | 9.76M | 66.68M | 4.48M |
| Total Current Liabilities | 1.9M | 469k | 6M | 11.01M | 41.06M | 9.76M | 66.68M | 4.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 864.84M | 465.32M | 500.3M | 559.77M | 761.17M | 1.3B | 1.64B | 2.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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