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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 464M | 1.22B | 1.01B | 929.11M |
| Total Current Assets | 3.9M | 1B | 789.1M | 698.25M |
| Cash and Equivalents | 3.27M | 901.89M | 568.2M | 523.03M |
| Total Non-Current Assets | 5M | 302.3M | 171.48M | 59.39M |
| Total Liabilities | 16.87M | 916.51M | 837.43M | 869.72M |
| Total Current Liabilities | 765k | 76.44M | 73.12M | 115.01M |
| Total Non-Current Liabilities | 16.1M | 1.57B | 1.5B | 1.49B |
| Total Equity | 5M | 302.3M | 171.48M | 59.39M |
| Common Equity | 1,000 | 16k | 14k | 12k |
| Retained Earnings | -1.11M | -418.71M | -374.33M | -478.87M |
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