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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.84B | 1.35B | 1.41B | 965.28M | 601.56M | 336.13M | 325.57M | 216.5M |
| Total Current Assets | 127.14M | 96.32M | 153.98M | 59.04M | 75.92M | 38.42M | 18.22M | 22.52M |
| Cash and Equivalents | 80.14M | 58.83M | 118.6M | 24.5M | 21.07M | 15.89M | 11.67M | 4.1M |
| Total Non-Current Assets | 1.71B | 1.27B | 1.31B | 911.89M | 578.03M | 317.41M | 315.68M | 211.36M |
| Total Liabilities | 127.17M | 87.16M | 106.57M | 53.39M | 23.53M | 18.72M | 9.89M | 5.14M |
| Total Current Liabilities | 127.17M | 87.16M | 106.57M | 53.39M | 23.53M | 18.72M | 9.89M | 5.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.71B | 1.27B | 1.31B | 911.89M | 578.03M | 317.41M | 315.68M | 211.36M |
| Common Equity | 1.93B | 1.69B | 1.63B | 1.36B | 991.7M | 752.02M | 752.02M | 727.33M |
| Retained Earnings | -219.77M | -424.33M | -323.1M | -448.15M | -413.66M | -434.61M | -436.34M | -515.97M |
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