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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 | 304.76M | 421.29M | 576.42M | 510.76M | 477.3M | 633.85M | 614.01M | 587.23M |
| Total Current Assets | 6.74M | 81.08M | 194.48M | 164.16M | 134.49M | 195.13M | 198.4M | 198.99M |
| Cash and Equivalents | 2.88M | 63.68M | 9.92M | 29.11M | 9.54M | 31.57M | 42.81M | 30.75M |
| Total Non-Current Assets | 269.61M | 361.6M | 271.78M | 142.26M | 82.42M | 134.61M | 253.12M | 258.73M |
| Total Liabilities | 35.15M | 59.69M | 304.64M | 368.51M | 394.88M | 499.25M | 360.89M | 328.5M |
| Total Current Liabilities | 23.05M | 44.15M | 79.43M | 80.05M | 57.02M | 121.84M | 97.08M | 106.62M |
| Total Non-Current Liabilities | 14.58M | 17.78M | 388.06M | 497.31M | 575.62M | 564.42M | 362.72M | 283.32M |
| Total Equity | 269.61M | 361.6M | 271.78M | 142.26M | 82.42M | 134.61M | 253.12M | 258.73M |
| Common Equity | 374.51M | 486.56M | 515.03M | 529.18M | 531.65M | 532.39M | 536.2M | 538.73M |
| Retained Earnings | -358.7M | -389.11M | -502.59M | -647.27M | -701.26M | -650.24M | -535.14M | -531.28M |
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