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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 | 160.27M | 141.61M | 208.9M | 180.8M | 195.67M | 543.16M | 668.56M | 613.22M |
| Total Current Assets | 90.14M | 57.61M | 67.7M | 85.23M | 83.5M | 193.18M | 240.59M | 209.72M |
| Cash and Equivalents | 25.69M | 5.7M | 4.06M | 18.93M | 20.38M | 60.6M | 115.76M | 95.44M |
| Total Non-Current Assets | 133.44M | 125.15M | 125.83M | 154.4M | 140.23M | 199.26M | 188.48M | 114.77M |
| Total Liabilities | 26.83M | 16.46M | 83.07M | 26.41M | 55.44M | 343.91M | 480.08M | 498.46M |
| Total Current Liabilities | 15.43M | 3.36M | 30.79M | 23.4M | 40.49M | 58.67M | 143.91M | 133.21M |
| Total Non-Current Liabilities | 11.4M | 13.1M | 52.28M | 3.9M | 15.53M | 332.49M | 414.79M | 430.13M |
| Total Equity | 133.44M | 125.15M | 125.83M | 154.4M | 140.23M | 199.26M | 188.48M | 114.77M |
| Common Equity | 254.87M | 255.76M | 256.32M | 257.59M | 257.68M | 257.68M | 257.68M | 89.58M |
| Retained Earnings | -139.89M | -145.12M | -142.88M | -122.87M | -137.09M | -80.07M | -85.61M | 13.73M |
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