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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3M | 1.29M | 707.08M | 1.43B | 1.48B |
| Total Current Assets | 32k | 72k | 706.86M | 1.43B | 1.48B |
| Cash and Equivalents | 11k | 45k | 6.23M | 24.14M | 16.96M |
| Total Non-Current Assets | 323k | 269k | 11.7M | 19.82M | 26.92M |
| Total Liabilities | 976k | 1.02M | 695.38M | 1.41B | 1.45B |
| Total Current Liabilities | 11k | 6k | 695.38M | 1.41B | 1.45B |
| Total Non-Current Liabilities | 1.93M | 2.03M | 0 | 0 | 0 |
| Total Equity | 323k | 269k | 11.7M | 19.82M | 26.92M |
| Common Equity | 0 | 0 | 0 | 0 | 23k |
| Retained Earnings | -91.85M | -91.97M | 0 | 0 | -68.41M |
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