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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 | 758.53M | 1.39B | 900.82M | 818.09M | 898.06M | 898.98M | 1.13B | 1.23B |
| Total Current Assets | 501.51M | 596.99M | 520.08M | 475.88M | 586.93M | 549.39M | 668.9M | 706.28M |
| Cash and Equivalents | 277.44M | 279.74M | 212.27M | 129.29M | 129.63M | 119.75M | 154.93M | 158.78M |
| Total Non-Current Assets | 594.6M | 840.71M | 437.78M | 374.51M | 408.37M | 437.63M | 577.82M | 672.44M |
| Total Liabilities | 163.94M | 546.57M | 463.04M | 443.58M | 489.69M | 461.35M | 550.36M | 556.6M |
| Total Current Liabilities | 143.51M | 223.46M | 160.05M | 118.22M | 146.68M | 189.2M | 257.9M | 218.03M |
| Total Non-Current Liabilities | 21.25M | 598.75M | 590.38M | 625.42M | 664.12M | 501.58M | 546.95M | 613.51M |
| Total Equity | 594.6M | 840.71M | 437.78M | 374.51M | 408.37M | 437.63M | 577.82M | 672.44M |
| Common Equity | 407k | 482k | 485k | 490k | 497k | 507k | 517k | 564k |
| Retained Earnings | -168.58M | -213.38M | -619.98M | -698.93M | -707.32M | -681.28M | -501.8M | -532.17M |
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