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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 | 409.25M | 407.26M | 465.55M | 463.74M | 491.12M | 502.7M | 535.1M | 519.4M |
| Total Current Assets | 58.68M | 50.17M | 54.1M | 48.68M | 80.34M | 110.14M | 50.61M | 54.04M |
| Cash and Equivalents | 45.74M | 37.22M | 37.81M | 32.6M | 60.06M | 97.93M | 35.33M | 40.05M |
| Total Non-Current Assets | 194.66M | 187.21M | 203.84M | 209.23M | 228.75M | 262.76M | 269.68M | 269.34M |
| Total Liabilities | 214.59M | 220.05M | 261.71M | 254.51M | 262.37M | 239.94M | 265.43M | 250.06M |
| Total Current Liabilities | 14.76M | 21.84M | 40.06M | 35.05M | 35.04M | 34.31M | 30.6M | 31.35M |
| Total Non-Current Liabilities | 366.07M | 354.56M | 387.32M | 386.85M | 396.07M | 353.21M | 406.79M | 377.58M |
| Total Equity | 194.66M | 187.21M | 203.84M | 209.23M | 228.75M | 262.76M | 269.68M | 269.34M |
| Common Equity | 598.69M | 598.72M | 598.79M | 598.98M | 598.98M | 649.08M | 666.04M | 666.39M |
| Retained Earnings | -415.75M | -422.22M | -414.45M | -409.37M | -389.95M | -400.59M | -410.2M | -411.07M |
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