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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.23M | 52.86M | 51.7M | 542.59M | 343.1M | 378.73M |
| Total Current Assets | 3.3M | 6.55M | 9.17M | 287.13M | 69.09M | 129.98M |
| Cash and Equivalents | 552k | 2.16M | 5.95M | 125.6M | 30.89M | 84.04M |
| Total Non-Current Assets | 20.65M | 28.09M | 15.45M | 422.58M | 255.57M | 294.76M |
| Total Liabilities | 5.58M | 24.77M | 36.26M | 120.01M | 87.53M | 83.96M |
| Total Current Liabilities | 4.66M | 4.01M | 28.48M | 101.18M | 67.24M | 69.15M |
| Total Non-Current Liabilities | 1.62M | 35.61M | 7.95M | 19.74M | 24.38M | 14.81M |
| Total Equity | 20.65M | 28.09M | 15.45M | 422.58M | 255.57M | 294.76M |
| Common Equity | 24.2M | 33.94M | 32M | 378.89M | 429.12M | 530.12M |
| Retained Earnings | -8.76M | -5.86M | -22.15M | -15k | -239.07M | -294.92M |
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