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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 | 0 | 0 | 748.15M | 758.61M | 736.41M | 764.08M | 826.39M | 791.84M |
| Total Current Assets | 0 | 0 | 28.65M | 52.12M | 29.83M | 24.71M | 56.54M | 32.5M |
| Cash and Equivalents | 0 | 0 | 24.14M | 10.21M | 26.75M | 19.15M | 50.62M | 20.05M |
| Total Non-Current Assets | 0 | 0 | 486.5M | 493.22M | 349.18M | 399.75M | 459.66M | 427.56M |
| Total Liabilities | 0 | 0 | 261.65M | 265.4M | 387.23M | 364.33M | 366.73M | 364.29M |
| Total Current Liabilities | 0 | 0 | 10.5M | 11.68M | 16.4M | 28.12M | 19.59M | 19.26M |
| Total Non-Current Liabilities | 0 | 0 | 502.3M | 497.45M | 725.26M | 664.06M | 672.76M | 669.86M |
| Total Equity | 0 | 0 | 486.5M | 493.22M | 349.18M | 399.75M | 459.66M | 427.56M |
| Common Equity | 0 | 0 | 498M | 493.22M | 349.18M | 399.75M | 468.03M | 451.01M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | -155.73M | -166.87M |
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