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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 | 1.39B | 1.4B | 1.34B | 1.33B | 1.39B | 1.73B | 5.38B | 5.87B |
| Total Current Assets | 258.27M | 249.24M | 207.1M | 123.38M | 157.87M | 361.66M | 572.19M | 486.86M |
| Cash and Equivalents | 130.35M | 116.2M | 30.07M | 39.94M | 56.58M | 262.09M | 170.31M | 126.02M |
| Total Non-Current Assets | 818.64M | 888M | 852.35M | 871.39M | 889.17M | 1.02B | 3.18B | 3.07B |
| Total Liabilities | 576.32M | 512.49M | 483.77M | 459.99M | 502.42M | 711.54M | 2.2B | 2.81B |
| Total Current Liabilities | 87.17M | 59.81M | 103.26M | 55.39M | 93.87M | 230.23M | 408.53M | 431.82M |
| Total Non-Current Liabilities | 814.03M | 723.39M | 597.48M | 616.86M | 600.08M | 493.94M | 2.47B | 3.45B |
| Total Equity | 818.64M | 888M | 852.35M | 871.39M | 889.17M | 1.02B | 3.18B | 3.07B |
| Common Equity | 826.45M | 837.43M | 890.89M | 838.52M | 842.79M | 849.41M | 2.45B | 2.45B |
| Retained Earnings | -118.37M | -63.01M | -92.9M | -109.81M | -97.51M | 128.01M | 262.51M | 168.89M |
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