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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 113.18M | 194.82M | 196.81M |
| Total Current Assets | 59.74M | 99.49M | 59.27M |
| Cash and Equivalents | 43.53M | 79.49M | 42.65M |
| Total Non-Current Assets | 71.51M | 172.27M | 158.03M |
| Total Liabilities | 41.66M | 22.55M | 38.77M |
| Total Current Liabilities | 40.74M | 21.5M | 25.97M |
| Total Non-Current Liabilities | 920k | 1.05M | 12.8M |
| Total Equity | 71.51M | 172.27M | 158.03M |
| Common Equity | 1,000 | 45k | 45k |
| Retained Earnings | 71.51M | 56.26M | 47.09M |
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