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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 | 1.68B | 1.78B | 1.85B | 1.74B | 1.77B | 2.04B | 2.03B | 2.17B |
| Total Current Assets | 313.79M | 394.06M | 477.09M | 403.88M | 427.81M | 529.45M | 312.14M | 270.61M |
| Cash and Equivalents | 96.4M | 75.16M | 78.92M | 45.22M | 108.32M | 215.78M | 79.68M | 61.38M |
| Total Non-Current Assets | 767.54M | 870.48M | 978.8M | 990.19M | 1.02B | 1.18B | 1.17B | 1.15B |
| Total Liabilities | 912.56M | 911.65M | 874.4M | 754.43M | 751.42M | 861.71M | 863.44M | 1.02B |
| Total Current Liabilities | 165.93M | 360.27M | 418.37M | 242.26M | 278.75M | 376.29M | 266.34M | 253.27M |
| Total Non-Current Liabilities | 1.18B | 782.8M | 579.81M | 722.55M | 652.03M | 621M | 825.9M | 1.15B |
| Total Equity | 767.54M | 870.48M | 978.8M | 990.19M | 1.02B | 1.18B | 1.17B | 1.15B |
| Common Equity | 5.58M | 6.2M | 16.17M | 16.17M | 16.17M | 16.17M | 16.03M | 16.03M |
| Retained Earnings | -263.71M | -222.09M | -155.23M | -146.71M | -116.49M | 4.04M | 5.07M | -6.49M |
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