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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 215.07M | 264.62M | 554.93M | 670.21M | 719.19M | 759.93M |
| Total Current Assets | 132.32M | 165.56M | 402.69M | 195.67M | 241.19M | 266.62M |
| Cash and Equivalents | 55.84M | 75.9M | 303.05M | 73.33M | 91.8M | 68.18M |
| Total Non-Current Assets | -126.28M | -129.78M | 225.49M | 230.08M | 229.73M | 252.98M |
| Total Liabilities | 326.77M | 377.06M | 329.44M | 440.12M | 489.47M | 506.95M |
| Total Current Liabilities | 238.75M | 334.53M | 291.97M | 369.13M | 403.21M | 440.78M |
| Total Non-Current Liabilities | 137.99M | 43.21M | 37.7M | 71.06M | 132.98M | 110.28M |
| Total Equity | -126.28M | -129.78M | 225.49M | 230.08M | 229.73M | 252.98M |
| Common Equity | 54k | 54k | 146k | 149k | 150k | 154k |
| Retained Earnings | -88.04M | -90.7M | 21.93M | 24.81M | 12.51M | -586k |
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