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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 | 0 | 0 | 1.25B | 1.3B | 1.45B | 1.67B | 1.59B | 1.44B |
| Total Current Assets | 0 | 0 | 28.09M | 42.47M | 41.65M | 18.35M | 16.9M | 20.45M |
| Cash and Equivalents | 0 | 0 | 27.46M | 37.86M | 37.44M | 13.87M | 11.58M | 11.76M |
| Total Non-Current Assets | 0 | 0 | 777.47M | 825.31M | 907.79M | 991.08M | 893.79M | 713.66M |
| Total Liabilities | 0 | 0 | 472.77M | 471.86M | 539.06M | 681.85M | 695.26M | 730.46M |
| Total Current Liabilities | 0 | 0 | 21.77M | 22.46M | 21.89M | 26.49M | 25.75M | 508.07M |
| Total Non-Current Liabilities | 0 | 0 | 899.56M | 882.23M | 997.52M | 1.28B | 1.34B | 440.4M |
| Total Equity | 0 | 0 | 777.47M | 825.31M | 907.79M | 991.08M | 893.79M | 713.66M |
| Common Equity | 0 | 0 | 813M | 791.61M | 891.62M | 955.48M | 893.79M | 713.66M |
| Retained Earnings | 0 | 0 | -4.34M | 33.7M | 16.17M | 35.6M | 0 | 0 |
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