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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.91B | 2.82B | 2.48B | 2.38B | 2.3B | 2.09B | 1.79B | 1.95B |
| Total Current Assets | 470.3M | 381.9M | 447.7M | 365M | 426.1M | 409.6M | 433M | 751.4M |
| Cash and Equivalents | 81.6M | 61.7M | 47.3M | 74.5M | 40.6M | 156.7M | 170M | 363.8M |
| Total Non-Current Assets | 1.46B | 1.36B | 879.5M | 721.8M | 637.1M | 396.4M | 245.1M | 510.3M |
| Total Liabilities | 1.45B | 1.46B | 1.6B | 1.66B | 1.66B | 1.7B | 1.55B | 1.44B |
| Total Current Liabilities | 298.4M | 246.4M | 367.2M | 425.1M | 822.1M | 1.52B | 464.4M | 724.6M |
| Total Non-Current Liabilities | 2.25B | 2.34B | 2.41B | 2.44B | 1.63B | 296.4M | 2.14B | 1.43B |
| Total Equity | 1.46B | 1.36B | 879.5M | 721.8M | 637.1M | 396.4M | 245.1M | 510.3M |
| Common Equity | 104M | 133.7M | 138.5M | 138.5M | 138.5M | 154.2M | 158.9M | 313.2M |
| Retained Earnings | 799.9M | 410.2M | -105.6M | -257.2M | -346.5M | -675.6M | -840.2M | -834.5M |
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