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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 | 1.59B | 1.68B | 1.65B | 1.7B | 1.52B | 1.62B | 2.05B | 2.1B |
| Total Current Assets | 433.69M | 319.31M | 321.33M | 251.26M | 336.15M | 436.65M | 396.26M | 418.9M |
| Cash and Equivalents | 213.14M | 84.56M | 91.2M | 26.06M | 73.41M | 232.32M | 140.84M | 98.2M |
| Total Non-Current Assets | 379.45M | 675.22M | 591.26M | 561.45M | 288.96M | 213.67M | 315.49M | 402.3M |
| Total Liabilities | 1.21B | 1.01B | 1.05B | 1.14B | 1.23B | 1.4B | 1.73B | 1.7B |
| Total Current Liabilities | 135.02M | 210.28M | 136.89M | 153.97M | 147.33M | 158.88M | 202M | 313.2M |
| Total Non-Current Liabilities | 2.11B | 1.57B | 1.81B | 1.91B | 2.1B | 2.44B | 2.97B | 2.63B |
| Total Equity | 379.45M | 675.22M | 591.26M | 561.45M | 288.96M | 213.67M | 315.49M | 402.3M |
| Common Equity | 5k | 831k | 1.11M | 1.37M | 1.36M | 1.37M | 1.76M | 2.1M |
| Retained Earnings | -83.47M | -154.68M | -290.92M | -440.45M | -715.31M | -793.95M | -822.76M | -830.4M |
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