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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 669.11M | 643.83M | 520.67M | 610.78M | 704.39M | 652.61M | 488.33M |
| Total Current Assets | 611.91M | 605.24M | 510.4M | 599.03M | 704.39M | 652.61M | 487.36M |
| Cash and Equivalents | 13.01M | 230.86M | 44.33M | 66.05M | 76.28M | 125.24M | 95.91M |
| Total Non-Current Assets | 516.74M | 603.13M | 518.82M | 599.74M | 591.9M | 544.31M | 474.6M |
| Total Liabilities | 152.38M | 40.7M | 1.85M | 11.04M | 112.49M | 108.31M | 13.74M |
| Total Current Liabilities | 2.38M | 11.18M | 1.85M | 11.04M | 9.44M | 1.02M | 2.7M |
| Total Non-Current Liabilities | 300M | 59.05M | 0 | 0 | 201.68M | 206.51M | 11.59M |
| Total Equity | 516.74M | 603.13M | 518.82M | 599.74M | 591.9M | 544.31M | 474.6M |
| Common Equity | 493.33M | 640.52M | 610.08M | 880.57M | 877.83M | 878.42M | 518.45M |
| Retained Earnings | 23.41M | -37.03M | -90.84M | -295.13M | -315.83M | -367.01M | -437.8M |
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