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| 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 | 540.98M | 612.23M | 784.03M | 875.54M | 988.85M | 1.42B | 1.66B | 1.9B |
| Total Current Assets | 452.35M | 537.55M | 732.35M | 810.66M | 905.74M | 1.33B | 1.55B | 1.76B |
| Cash and Equivalents | 35.16M | 36.68M | 38.32M | 33.27M | 19.48M | 78.7M | 76.59M | 179.76M |
| Total Non-Current Assets | 401.49M | 433.04M | 485.63M | 536.4M | 649.41M | 888.69M | 1.08B | 1.32B |
| Total Liabilities | 139.5M | 179.19M | 289.86M | 325.53M | 325.9M | 511.31M | 543.62M | 548.68M |
| Total Current Liabilities | 54.26M | 72.19M | 89.48M | 85.24M | 104.53M | 171.64M | 172.2M | 193.93M |
| Total Non-Current Liabilities | 170.47M | 214M | 400.77M | 478.34M | 441.23M | 674.58M | 739.27M | 701.62M |
| Total Equity | 401.49M | 433.04M | 485.63M | 536.4M | 649.41M | 888.69M | 1.08B | 1.32B |
| Common Equity | 490k | 506k | 507k | 509k | 511k | 48.21M | 48.16M | 48.05M |
| Retained Earnings | 110.93M | 125.9M | 177.53M | 235.03M | 349.66M | 539.87M | 754.34M | 997.04M |
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