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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75k | 1.57B | 370.52M | 329.76M |
| Total Current Assets | 0 | 60.73M | 58.66M | 39.13M |
| Cash and Equivalents | 0 | 20.36M | 10.71M | 5.57M |
| Total Non-Current Assets | 20k | 418.78M | 51.76M | 72.55M |
| Total Liabilities | 55k | 305.62M | 226.54M | 188.81M |
| Total Current Liabilities | 55k | 49.87M | 66.1M | 179.4M |
| Total Non-Current Liabilities | 0 | 376.24M | 276.89M | 11.32M |
| Total Equity | 20k | 418.78M | 51.76M | 72.55M |
| Common Equity | 1,000 | 13k | 14k | 0 |
| Retained Earnings | -5k | -47.58M | -536.08M | -521.74M |
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