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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 | 1.23B | 1.63B | 1.4B | 673.41M | 657.35M | 994M | 812.25M | 756.47M |
| Total Current Assets | 712.27M | 1.06B | 823.4M | 275.85M | 268.04M | 769.44M | 581.59M | 509.56M |
| Cash and Equivalents | 209.01M | 234.77M | 119.88M | 119.03M | 48.79M | 438.17M | 369.77M | 300.96M |
| Total Non-Current Assets | 577.82M | 620.59M | 695.78M | 562.71M | 533.69M | 733.25M | 658.88M | 614.64M |
| Total Liabilities | 647.81M | 1.01B | 704.2M | 110.71M | 123.66M | 260.76M | 153.38M | 141.83M |
| Total Current Liabilities | 549.65M | 702.47M | 480.78M | 103.02M | 114.54M | 242.52M | 135.13M | 122.54M |
| Total Non-Current Liabilities | 188.89M | 614.07M | 434.07M | 8.88M | 10.55M | 20.98M | 21.72M | 26.67M |
| Total Equity | 577.82M | 620.59M | 695.78M | 562.71M | 533.69M | 733.25M | 658.88M | 614.64M |
| Common Equity | 268.15M | 268.15M | 268.15M | 268.15M | 268.15M | 268.15M | 268.15M | 268.15M |
| Retained Earnings | 221.8M | 259.84M | 327.27M | 216.66M | 183.8M | 340.91M | 248.58M | 201.67M |
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