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| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.28B | 3.37B | 3.49B | 3.59B | 3.79B | 4.15B |
| Total Current Assets | 95.9M | 101.4M | 133.1M | 132.3M | 136.8M | 149.4M |
| Cash and Equivalents | 3.3M | 2.6M | 2.2M | 3.1M | 5.4M | 4.3M |
| Total Non-Current Assets | 1.33B | 1.33B | 753.1M | 529M | 363.2M | 465.3M |
| Total Liabilities | 1.95B | 2.05B | 2.73B | 3.06B | 3.43B | 3.69B |
| Total Current Liabilities | 176.1M | 125M | 170.9M | 159.5M | 210.2M | 219.3M |
| Total Non-Current Liabilities | 3.52B | 3.82B | 5.11B | 5.78B | 6.42B | 6.92B |
| Total Equity | 1.33B | 1.33B | 753.1M | 529M | 363.2M | 465.3M |
| Common Equity | 131.1M | 125M | 204.1M | 245.1M | 340.2M | 530.7M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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