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| Year End December 30 2024 | 2023 | 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 196.29M | 1.05B |
| Total Current Assets | 185.81M | 1.01B |
| Cash and Equivalents | 45.1M | 79.55M |
| Total Non-Current Assets | -97.7M | 964.8M |
| Total Liabilities | 38.87M | 89.71M |
| Total Current Liabilities | 35.08M | 86.54M |
| Total Non-Current Liabilities | 3.79M | 3.17M |
| Total Equity | -97.7M | 964.8M |
| Common Equity | 4k | 16k |
| Retained Earnings | -125.38M | -208.8M |
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