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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 | 572.03M | 589.71M | 1.28B | 1.36B | 1.33B | 1.27B | 1.68B | 2.06B |
| Total Current Assets | 87.11M | 134.48M | 98.9M | 112.04M | 92.47M | 151.16M | 638.57M | 690.6M |
| Cash and Equivalents | 13.41M | 33.68M | 10.63M | 15.57M | 6.5M | 18.81M | 487.24M | 517.07M |
| Total Non-Current Assets | 405.1M | 306.94M | 695.79M | 790.81M | 708.45M | 847.54M | 965.33M | 1.08B |
| Total Liabilities | 166.94M | 282.77M | 587.3M | 573.83M | 624.67M | 426.13M | 714.29M | 982.73M |
| Total Current Liabilities | 26.74M | 63.67M | 96.32M | 99.63M | 97.14M | 94.98M | 149.91M | 202.89M |
| Total Non-Current Liabilities | 140.2M | 219.1M | 774.71M | 720.84M | 528.88M | 332.13M | 860.33M | 1.22B |
| Total Equity | 405.1M | 306.94M | 695.79M | 790.81M | 708.45M | 847.54M | 965.33M | 1.08B |
| Common Equity | 0 | 66.91M | 567.12M | 549.31M | 532.38M | 528.76M | 338.72M | 0 |
| Retained Earnings | 0 | 26.08M | 129.7M | 230.04M | 152.18M | 298.21M | 635.9M | 808.85M |
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