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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 1.45B | 1.61B | 1.51B | 2.01B |
| Total Current Assets | 0 | 0 | 7.56M | 34.54M | 199.05M | 63.06M |
| Cash and Equivalents | 0 | 0 | 4M | 25.24M | 12.1M | 44.12M |
| Total Non-Current Assets | 0 | 0 | 1.09B | 1.08B | 919.63M | 1.28B |
| Total Liabilities | 0 | 0 | 355.58M | 535.54M | 589.41M | 735.3M |
| Total Current Liabilities | 0 | 0 | 3.9M | 25.91M | 23.04M | 34.95M |
| Total Non-Current Liabilities | 0 | 0 | 699.76M | 1B | 1.12B | 1.35B |
| Total Equity | 0 | 0 | 1.09B | 1.08B | 919.63M | 1.28B |
| Common Equity | 0 | 0 | 990.48M | 958.77M | 790.48M | 1.03B |
| Retained Earnings | 0 | 0 | -20.97M | -15.6M | 0 | 39.61M |
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