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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2B | 2.89B | 5.79B |
| Total Current Assets | 2B | 2.89B | 5.79B |
| Cash and Equivalents | 263.12M | 20.53M | 34.13M |
| Total Non-Current Assets | 1.77B | 2.88B | 5.77B |
| Total Liabilities | 234.69M | 15.83M | 19.14M |
| Total Current Liabilities | 234.69M | 15.83M | 19.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 1.77B | 2.88B | 5.77B |
| Common Equity | 1.63B | 2.56B | 2.83B |
| Retained Earnings | 156.45M | 342.18M | 2.97B |
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