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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 | 620.16M | 661.14M | 767.83M | 909.88M | 976.47M | 1.02B | 1.07B | 1.24B |
| Total Current Assets | 26.72M | 29.25M | 30.82M | 29.13M | 34.12M | 34.36M | 37.31M | 108.54M |
| Cash and Equivalents | 3.88M | 4.94M | 3.71M | 2.23M | 4.49M | 3.53M | 3.83M | 2.39M |
| Total Non-Current Assets | 218.44M | 229.18M | 248.79M | 323.79M | 346.21M | 367.73M | 400.33M | 422.99M |
| Total Liabilities | 401.72M | 431.97M | 519.04M | 584M | 628.18M | 650.21M | 672.04M | 810.98M |
| Total Current Liabilities | 47.06M | 64.54M | 94.36M | 64.98M | 56.85M | 56.62M | 117.86M | 103.83M |
| Total Non-Current Liabilities | 489.21M | 506.47M | 577.53M | 749.8M | 844.57M | 900.11M | 844.46M | 1.07B |
| Total Equity | 218.44M | 229.18M | 248.79M | 323.79M | 346.21M | 367.73M | 400.33M | 422.99M |
| Common Equity | 153.05M | 155.12M | 157.35M | 215.13M | 217.45M | 221.92M | 233.05M | 246.76M |
| Retained Earnings | 65.39M | 74.06M | 91.43M | 108.67M | 128.76M | 145.81M | 167.27M | 176.23M |
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