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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 | 752.55M | 817.5M | 796.35M | 1.31B | 1.28B | 1.62B | 1.95B | 1.9B |
| Total Current Assets | 23.57M | 17.43M | 28.59M | 74.89M | 88.39M | 60.11M | 80.17M | 75.13M |
| Cash and Equivalents | 14.99M | 7.36M | 10.27M | 62.28M | 72.71M | 37.25M | 39.49M | 45.08M |
| Total Non-Current Assets | 410.63M | 382.94M | 345.26M | 345.81M | 243.24M | 407.38M | 561.82M | 495.86M |
| Total Liabilities | 331.21M | 410.06M | 418.87M | 775.8M | 785.29M | 943.23M | 1.11B | 1.13B |
| Total Current Liabilities | 121.26M | 135.92M | 112.48M | 111.57M | 131.12M | 34.55M | 40.53M | 359.97M |
| Total Non-Current Liabilities | 419.9M | 548.28M | 612.79M | 1.29B | 1.27B | 1.78B | 2.14B | 1.54B |
| Total Equity | 410.63M | 382.94M | 345.26M | 345.81M | 243.24M | 407.38M | 561.82M | 495.86M |
| Common Equity | 54k | 57k | 58k | 59k | 60k | 85k | 97k | 97k |
| Retained Earnings | -43.78M | -58.64M | -62.34M | -87.09M | -141.45M | -170.85M | -164.52M | -167.27M |
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