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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.3M | 63.86M | 254.61M | 268.12M | 283.67M | 158.38M |
| Total Current Assets | 11.64M | 58.94M | 239.73M | 251.49M | 263.59M | 127.15M |
| Cash and Equivalents | 3.76M | 46.28M | 219.66M | 215.32M | 216.29M | 71.95M |
| Total Non-Current Assets | -16.78M | 31.38M | 200.67M | 190.66M | 192.21M | 50.72M |
| Total Liabilities | 30.08M | 32.48M | 53.94M | 77.47M | 91.46M | 107.65M |
| Total Current Liabilities | 24.89M | 28.54M | 45.73M | 69.17M | 84.36M | 100.65M |
| Total Non-Current Liabilities | 9.45M | 6.43M | 10.76M | 10.98M | 8.79M | 7M |
| Total Equity | -16.78M | 31.38M | 200.67M | 190.66M | 192.21M | 50.72M |
| Common Equity | 30.72M | 89.75M | 264.36M | 266.12M | 268.19M | 247.5M |
| Retained Earnings | -48.32M | -60.27M | -67.93M | -81.89M | -74.87M | -204.79M |
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