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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 124.61M | 214.32M | 270.06M | 238.6M | 254.55M | 253.19M | 253.73M | 406.16M |
| Total Current Assets | 122.26M | 109.11M | 188.7M | 163.84M | 179.45M | 166.07M | 172.61M | 188.75M |
| Cash and Equivalents | 79.08M | 52.82M | 114.66M | 78.79M | 109.78M | 103.16M | 97.66M | 55.32M |
| Total Non-Current Assets | 90.34M | 151.23M | 179.14M | 160.76M | 179.17M | 186.01M | 176.45M | 233.56M |
| Total Liabilities | 34.26M | 63.09M | 90.92M | 77.84M | 75.38M | 67.18M | 77.28M | 172.6M |
| Total Current Liabilities | 34.26M | 40.97M | 47.3M | 39.69M | 38.82M | 38.09M | 74.38M | 111.09M |
| Total Non-Current Liabilities | 0 | 22.13M | 86.52M | 76.31M | 70.11M | 54.23M | 2.9M | 117.73M |
| Total Equity | 90.34M | 151.23M | 179.14M | 160.76M | 179.17M | 186.01M | 176.45M | 233.56M |
| Common Equity | 15k | 16k | 16k | 17k | 17k | 17k | 17k | 18k |
| Retained Earnings | -107.11M | -25.66M | 26.28M | 58.19M | 72.5M | 84.49M | 75.86M | 111.5M |
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