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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.72M | 153.53M | 260.49M | 487.23M |
| Total Current Assets | 16.83M | 58.27M | 151.03M | 216.49M |
| Cash and Equivalents | 9.34M | 49.85M | 139.66M | 205.04M |
| Total Non-Current Assets | 48.69M | 27.81M | 202.45M | 376.28M |
| Total Liabilities | 23.03M | 125.72M | 58.04M | 110.95M |
| Total Current Liabilities | 15.22M | 40.58M | 17.43M | 39.72M |
| Total Non-Current Liabilities | 7.81M | 163.97M | 66.53M | 135.84M |
| Total Equity | 48.69M | 27.81M | 202.45M | 376.28M |
| Common Equity | 0 | 19k | 9k | 12k |
| Retained Earnings | 0 | -52.31M | -202.13M | -401.5M |
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