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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.56M | 15.38M | 220.55M | 186.13M | 87.79M | 331.48M | 588.24M | 568.5M |
| Total Current Assets | 35.3M | 15.22M | 220.38M | 184.03M | 86.52M | 245.64M | 504.26M | 485.06M |
| Cash and Equivalents | 34.02M | 13.97M | 219.97M | 183.88M | 86.47M | 200.84M | 386.19M | 315.35M |
| Total Non-Current Assets | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M | 57.02M |
| Total Liabilities | 18.84M | 14.44M | 41.83M | 72.34M | 72.16M | 221.92M | 397.26M | 511.48M |
| Total Current Liabilities | 12.18M | 10.82M | 24.49M | 23.44M | 23.07M | 96.56M | 138.85M | 230.1M |
| Total Non-Current Liabilities | 13.33M | 7.24M | 34.67M | 97.22M | 98.18M | 219.62M | 436.48M | 465.03M |
| Total Equity | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M | 57.02M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 5k | 5k |
| Retained Earnings | -76.59M | -107.55M | -175.9M | -278.8M | -409.2M | -596.33M | -835.57M | -1.12B |
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