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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 494.68M | 609.74M | 630.53M |
| Total Current Assets | 20.05M | 40.88M | 69.92M |
| Cash and Equivalents | 15.87M | 29.24M | 59.38M |
| Total Non-Current Assets | 79.24M | 243.48M | 290.74M |
| Total Liabilities | 415.44M | 366.26M | 339.8M |
| Total Current Liabilities | 294.05M | 69.22M | 86.53M |
| Total Non-Current Liabilities | 242.79M | 594.09M | 506.53M |
| Total Equity | 79.24M | 243.48M | 290.74M |
| Common Equity | 230.79M | 9.82M | 9.74M |
| Retained Earnings | -166.7M | -142.82M | -48.79M |
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