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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 402.28M | 792.59M | 1.38B | 994.73M | 823.11M |
| Total Current Assets | 154.49M | 213.7M | 226.44M | 237.18M | 187.53M |
| Cash and Equivalents | 47.46M | 61.11M | 82.2M | 48.15M | 35.76M |
| Total Non-Current Assets | 266.93M | 321.88M | 550.82M | 206.9M | 65.35M |
| Total Liabilities | 135.34M | 470.72M | 825.69M | 787.82M | 757.76M |
| Total Current Liabilities | 35.4M | 148.97M | 244M | 203.12M | 160.04M |
| Total Non-Current Liabilities | 99.94M | 397.84M | 810.98M | 917M | 1.08B |
| Total Equity | 266.93M | 321.88M | 550.82M | 206.9M | 65.35M |
| Common Equity | 354.93M | 533.74M | 0 | 0 | 0 |
| Retained Earnings | -176.2M | -304.6M | -468.34M | -904M | -1.08B |
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