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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 | 976.99M | 1.22B | 1.26B | 1.25B | 1.28B | 1.5B | 1.7B | 1.49B |
| Total Current Assets | 636.72M | 848.42M | 832.5M | 783.52M | 834.22M | 1.05B | 1.25B | 998.12M |
| Cash and Equivalents | 50.03M | 69.59M | 48.61M | 61.81M | 78.17M | 171.78M | 102.85M | 131.92M |
| Total Non-Current Assets | 486.05M | 517.66M | 520.3M | 522.57M | 610.33M | 683.58M | 774.76M | 786.49M |
| Total Liabilities | 490.94M | 707.2M | 735.35M | 730.22M | 673.86M | 818.97M | 921.25M | 703.1M |
| Total Current Liabilities | 432.77M | 651.1M | 658.28M | 677.18M | 601M | 705.26M | 780.51M | 557.91M |
| Total Non-Current Liabilities | 89.15M | 75.16M | 123.38M | 87.4M | 114.31M | 190.72M | 247.06M | 257.74M |
| Total Equity | 486.05M | 517.66M | 520.3M | 522.57M | 610.33M | 683.58M | 774.76M | 786.49M |
| Common Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 392.38M | 369.26M | 377.09M | 378.7M | 463.59M | 533.99M | 637.19M | 660.47M |
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