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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 | 128.2M | 394.67M | 482.38M | 1.06B | 1.19B | 1.24B | 1.49B | 2.05B |
| Total Current Assets | 92.84M | 334M | 381.27M | 689.12M | 617.23M | 778.71M | 924.05M | 1.25B |
| Cash and Equivalents | 68.95M | 81.91M | 77.98M | 220.37M | 90.88M | 180.52M | 143.2M | 362.55M |
| Total Non-Current Assets | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.97M | 538.09M | 622.19M |
| Total Liabilities | 81.36M | 251.92M | 285.92M | 784.58M | 981.81M | 934.52M | 956.48M | 1.43B |
| Total Current Liabilities | 39.52M | 47.99M | 65.99M | 103.56M | 157.58M | 150.78M | 167.22M | 641.69M |
| Total Non-Current Liabilities | 81.6M | 405.2M | 430.34M | 1.32B | 1.59B | 1.52B | 1.53B | 1.53B |
| Total Equity | 46.84M | 142.75M | 196.46M | 279.16M | 211.13M | 309.97M | 538.09M | 622.19M |
| Common Equity | 57k | 59k | 61k | 67k | 68k | 71k | 73k | 76k |
| Retained Earnings | -175.42M | -151.5M | -156.05M | -198.18M | -228.44M | -323.09M | -404.85M | -417.65M |
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