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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 | 104.49M | 150.42M | 341.42M | 890.61M | 1.07B | 929.32M | 1.1B | 989.17M |
| Total Current Assets | 65.25M | 91.41M | 226.95M | 193.6M | 412.89M | 279.61M | 252.78M | 187.81M |
| Cash and Equivalents | 37.63M | 41.26M | 185M | 72.16M | 331.45M | 113.64M | 131.99M | 81.81M |
| Total Non-Current Assets | 76.71M | 108.77M | 270.09M | 429.92M | 412.6M | 272.18M | 297.39M | 312.53M |
| Total Liabilities | 27.78M | 41.65M | 71.33M | 460.69M | 652.94M | 657.14M | 803.66M | 676.63M |
| Total Current Liabilities | 24.52M | 32.72M | 45.74M | 92.19M | 93.5M | 114.01M | 122.77M | 140.32M |
| Total Non-Current Liabilities | 3.27M | 8.93M | 25.59M | 650.97M | 1.05B | 1.02B | 1.1B | 817.59M |
| Total Equity | 76.71M | 108.77M | 270.09M | 429.92M | 412.6M | 272.18M | 297.39M | 312.53M |
| Common Equity | 17k | 19k | 24k | 24k | 25k | 25k | 26k | 29k |
| Retained Earnings | -25.77M | -7.85M | -5.53M | -49.51M | -76.87M | -48.55M | -64.89M | -71.41M |
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