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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 249.82M | 515.1M | 644.78M | 441.01M |
| Total Current Assets | 179.93M | 376.66M | 406.02M | 266.94M |
| Cash and Equivalents | 139.39M | 158.72M | 132.15M | 100.01M |
| Total Non-Current Assets | -152.83M | -375.22M | 162.6M | -105.38M |
| Total Liabilities | 402.65M | 890.31M | 482.18M | 546.39M |
| Total Current Liabilities | 39.34M | 295.64M | 144.36M | 91.8M |
| Total Non-Current Liabilities | 474.85M | 734.41M | 638.96M | 821.07M |
| Total Equity | -152.83M | -375.22M | 162.6M | -105.38M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -369.87M | -607.66M | -676.22M | -1.09B |
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