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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.32B | 2.42B | 2.81B | 2.54B | 2.83B | 3.16B | 3.45B | 3.79B |
| Total Current Assets | 878.14M | 874.91M | 1B | 781.43M | 1.07B | 1.17B | 1.1B | 1.21B |
| Cash and Equivalents | 14.86M | 8.12M | 12.04M | 9.71M | 10.85M | 4.04M | 19.64M | 8.21M |
| Total Non-Current Assets | 394.32M | 499.19M | 459.24M | 495.5M | 527.77M | 788.44M | 800.66M | 716.61M |
| Total Liabilities | 1.93B | 1.93B | 2.35B | 2.05B | 2.3B | 2.37B | 2.65B | 3.07B |
| Total Current Liabilities | 668.66M | 582.75M | 753.89M | 497.53M | 839.6M | 971.48M | 982.79M | 1B |
| Total Non-Current Liabilities | 2.21B | 2.38B | 2.65B | 2.56B | 2.4B | 2.38B | 2.92B | 3.66B |
| Total Equity | 394.32M | 499.19M | 459.24M | 495.5M | 527.77M | 788.44M | 800.66M | 716.61M |
| Common Equity | 399.4M | 502.59M | 463.14M | 493.9M | 529.67M | 788.89M | 800.28M | 716.61M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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