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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 786.92M | 949.74M | 1.01B |
| Total Current Assets | 316.68M | 419.01M | 426.54M |
| Cash and Equivalents | 181.38M | 243.25M | 246.87M |
| Total Non-Current Assets | 300.66M | 388.73M | 473.38M |
| Total Liabilities | 486.26M | 561.01M | 534.56M |
| Total Current Liabilities | 348.15M | 413.41M | 386.97M |
| Total Non-Current Liabilities | 206.19M | 227.17M | 215.61M |
| Total Equity | 300.66M | 388.73M | 473.38M |
| Common Equity | 155.48M | 155.48M | 155.48M |
| Retained Earnings | 258.65M | 346.73M | 431.37M |
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