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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 | 1.03B | 908.02M | 870.8M | 899.05M | 897.24M | 955.38M | 1.07B | 1.15B |
| Total Current Assets | 171.66M | 84.38M | 75.45M | 136.15M | 104.25M | 143.96M | 262.54M | 253.77M |
| Cash and Equivalents | 149.06M | 62.32M | 47.29M | 85.91M | 75.88M | 101.91M | 224.24M | 131.45M |
| Total Non-Current Assets | 456.96M | 401.52M | 364.57M | 411.11M | 452.57M | 539.17M | 603.93M | 603.79M |
| Total Liabilities | 575.75M | 506.51M | 506.23M | 487.94M | 444.67M | 416.22M | 463.95M | 549.79M |
| Total Current Liabilities | 31.89M | 34.54M | 44.07M | 67.14M | 55.9M | 65.69M | 49.7M | 95.36M |
| Total Non-Current Liabilities | 1.08B | 938.97M | 922.68M | 830.94M | 762.31M | 695.94M | 828.49M | 908.87M |
| Total Equity | 456.96M | 401.52M | 364.57M | 411.11M | 452.57M | 539.17M | 603.93M | 603.79M |
| Common Equity | 64.53M | 64.53M | 64.53M | 64.53M | 64.53M | 77.43M | 77.43M | 77.43M |
| Retained Earnings | -61.57M | -118.73M | -161.61M | -105.65M | -53.86M | -44.83M | -5.62M | 4.77M |
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