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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.71B | 1.46B | 1.65B | 1.75B | 2.06B |
| Total Current Assets | 267.13M | 225.26M | 365.32M | 326.89M | 593.2M |
| Cash and Equivalents | 140.02M | 114.66M | 228.42M | 183.94M | 457.3M |
| Total Non-Current Assets | 560.6M | 541.04M | 800.55M | 1.06B | 1.41B |
| Total Liabilities | 1.15B | 922.42M | 851.09M | 689.21M | 647.61M |
| Total Current Liabilities | 292.45M | 680.72M | 259.37M | 289.05M | 229.26M |
| Total Non-Current Liabilities | 1.67B | 449.27M | 1.15B | 761.56M | 796.82M |
| Total Equity | 560.6M | 541.04M | 800.55M | 1.06B | 1.41B |
| Common Equity | 493.36M | 493.36M | 443.9M | 443.9M | 443.9M |
| Retained Earnings | -188.24M | -207.8M | 67.23M | 329.19M | 677.38M |
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