Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 465.31M | 495.55M | 572.24M | 636.48M | 843.81M | 889.46M | 3.23B | 3.08B |
Total Current Assets | 244.14M | 271.95M | 313.33M | 320.71M | 408.39M | 423.34M | 931.93M | 874.87M |
Cash and Equivalents | 47.65M | 77.45M | 66.15M | 35.32M | 66.95M | 38.51M | 116.07M | 72.65M |
Total Non-Current Assets | 117.4M | 183.37M | 221.3M | 261.38M | 304.94M | 350.09M | 997.08M | 990.8M |
Total Liabilities | 347.9M | 312.18M | 350.94M | 375.1M | 538.87M | 539.37M | 2.24B | 2.09B |
Total Current Liabilities | 187.84M | 182.18M | 224.99M | 242.26M | 288.41M | 358.25M | 783.13M | 840.2M |
Total Non-Current Liabilities | 228.02M | 203.26M | 195.09M | 195.89M | 419.21M | 275.37M | 2.72B | 2.35B |
Total Equity | 117.4M | 183.37M | 221.3M | 261.38M | 304.94M | 350.09M | 997.08M | 990.8M |
Common Equity | 109k | 111k | 113k | 115k | 116k | 117k | 305k | 312k |
Retained Earnings | 57.96M | 117.42M | 152.62M | 187.59M | 222.03M | 267.75M | 253.42M | 230.85M |
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