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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 | 733.95M | 845.28M | 859.59M | 784.71M | 974.86M | 1.17B | 1.16B | 1.29B |
| Total Current Assets | 91.61M | 98.58M | 84.23M | 105.03M | 319.03M | 513.79M | 610.92M | 816.93M |
| Cash and Equivalents | 11.76M | 28.77M | 17.04M | 23.44M | 149.53M | 334.38M | 433.18M | 595.29M |
| Total Non-Current Assets | 552.03M | 633.49M | 638.18M | 592.89M | 805.28M | 1B | 993.09M | 1.12B |
| Total Liabilities | 181.93M | 211.8M | 221.4M | 191.82M | 169.58M | 164M | 164.16M | 169.69M |
| Total Current Liabilities | 58.8M | 80.32M | 93.45M | 109.58M | 85.08M | 85.8M | 96.89M | 121.87M |
| Total Non-Current Liabilities | 148.12M | 154.48M | 156.96M | 92.23M | 84.5M | 78.2M | 67.28M | 47.82M |
| Total Equity | 552.03M | 633.49M | 638.18M | 592.89M | 805.28M | 1B | 993.09M | 1.12B |
| Common Equity | 482.66M | 515.51M | 515.66M | 522.35M | 525.22M | 585.05M | 583.03M | 559.06M |
| Retained Earnings | 56.9M | 57.12M | 115.91M | 45.01M | 224.7M | 412.39M | 411.79M | 556.78M |
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