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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 | 363.15M | 645.95M | 625.1M | 667.32M | 581.97M | 556.09M | 428.09M | 411.34M |
| Total Current Assets | 69.45M | 169.75M | 137.39M | 171.69M | 154.86M | 137.97M | 101.76M | 154.97M |
| Cash and Equivalents | 45.41M | 53.63M | 80.31M | 104.42M | 75.58M | 90.2M | 46.74M | 44.72M |
| Total Non-Current Assets | 123.22M | 119.39M | 123.49M | 125.53M | 90.54M | 73.54M | 28.96M | 10.67M |
| Total Liabilities | 239.93M | 526.57M | 501.61M | 541.78M | 491.43M | 482.55M | 399.13M | 400.67M |
| Total Current Liabilities | 49.15M | 35.96M | 37.99M | 76.09M | 49.81M | 74.6M | 347.6M | 362.89M |
| Total Non-Current Liabilities | 350.7M | 953.65M | 887.07M | 890.5M | 847.91M | 787.03M | 74.89M | 52.82M |
| Total Equity | 123.22M | 119.39M | 123.49M | 125.53M | 90.54M | 73.54M | 28.96M | 10.67M |
| Common Equity | 49k | 9.69M | 9.69M | 10.63M | 10.63M | 10.63M | 1.01M | 1.06M |
| Retained Earnings | -4.09M | -17.56M | -14.33M | -22.48M | -57.48M | -72.61M | -139.87M | -159.3M |
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