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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.53B | 1.58B | 1.66B | 2.03B | 2.33B | 2.29B | 2.29B | 2.17B |
| Total Current Assets | 147.26M | 162.48M | 214.7M | 234.64M | 566.65M | 514.58M | 473.84M | 396.67M |
| Cash and Equivalents | 4.95M | 4.21M | 17.13M | 39.34M | 373.9M | 305.8M | 229.43M | 149.9M |
| Total Non-Current Assets | 401.89M | 659.59M | 743.15M | 776.44M | 906.5M | 925.98M | 901.11M | 829.42M |
| Total Liabilities | 1.13B | 924.2M | 918.24M | 1.26B | 1.43B | 1.37B | 1.39B | 1.34B |
| Total Current Liabilities | 199.68M | 211.31M | 211.65M | 273.18M | 328.68M | 343.8M | 344.26M | 397.7M |
| Total Non-Current Liabilities | 1.67B | 1.27B | 1.28B | 1.54B | 1.75B | 1.59B | 1.61B | 1.4B |
| Total Equity | 401.89M | 659.59M | 743.15M | 776.44M | 906.5M | 925.98M | 901.11M | 829.42M |
| Common Equity | 562k | 746k | 782k | 805k | 821k | 838k | 842k | 848k |
| Retained Earnings | -8.68M | 37.15M | 74.84M | 107.13M | 142.88M | 278.4M | 320.52M | 254.62M |
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