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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 276.95M | 1.09B | 1.08B |
| Total Current Assets | 134.96M | 117.2M | 147.63M |
| Cash and Equivalents | 134.25M | 64.71M | 39.33M |
| Total Non-Current Assets | 156.39M | 10.54M | -89.7M |
| Total Liabilities | 120.56M | 1.08B | 1.17B |
| Total Current Liabilities | 2.37M | 108.42M | 212.77M |
| Total Non-Current Liabilities | 233.38M | 1.9B | 1.86B |
| Total Equity | 156.39M | 10.54M | -89.7M |
| Common Equity | 27.49M | 29.95M | 62.95M |
| Retained Earnings | -7.19M | -181.97M | -350.72M |
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