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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 | 1.1B | 1.13B | 977.55M | 1.05B | 1.06B |
| Total Current Assets | 95.75M | 60.91M | 23.76M | 134.8M | 132.19M |
| Cash and Equivalents | 53.9M | 37.47M | 5.46M | 67.49M | 54.35M |
| Total Non-Current Assets | 543.12M | 507.08M | 495.63M | 506.8M | 436.9M |
| Total Liabilities | 558.03M | 627.55M | 481.92M | 546.98M | 618.89M |
| Total Current Liabilities | 127.35M | 344.77M | 19.46M | 79.36M | 158.22M |
| Total Non-Current Liabilities | 776.18M | 490.34M | 852M | 929.02M | 918.61M |
| Total Equity | 543.12M | 507.08M | 495.63M | 506.8M | 436.9M |
| Common Equity | 63.73M | 63.8M | 63.8M | 90.81M | 91.34M |
| Retained Earnings | -8.63M | -45.13M | -56.16M | -149.05M | -219.95M |
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