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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.41B | 2.66B | 2.85B | 2.49B | 2.27B | 2.36B | 2.36B | 2.07B |
| Total Current Assets | 1.43B | 1.1B | 1.17B | 1.13B | 977M | 1.06B | 1.09B | 1.13B |
| Cash and Equivalents | 22M | 30M | 238M | 165M | 55M | 220M | 156M | 114M |
| Total Non-Current Assets | 728M | 177M | 1.11B | 855M | 673M | 624M | 568M | 310M |
| Total Liabilities | 2.69B | 2.48B | 1.74B | 1.63B | 1.59B | 1.73B | 1.8B | 1.76B |
| Total Current Liabilities | 1.21B | 1.17B | 659M | 543M | 488M | 395M | 513M | 1.53B |
| Total Non-Current Liabilities | 2.52B | 2.2B | 1.83B | 1.83B | 1.88B | 2.29B | 2.23B | 236M |
| Total Equity | 728M | 177M | 1.11B | 855M | 673M | 624M | 568M | 310M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -401M | -423M | 67M | -101M | -385M | -383M | -460M | -648M |
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