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| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.29B | 1.33B | 1.31B | 2.84B | 2.75B | 2.8B | 2.78B | 2.84B |
| Total Current Assets | 221.43M | 208.63M | 195.23M | 244.52M | 341.36M | 405.59M | 345.77M | 300.8M |
| Cash and Equivalents | 53.84M | 6.01M | 26.58M | 58.42M | 154.09M | 189.63M | 114.78M | 56.29M |
| Total Non-Current Assets | 603.21M | 613.53M | 571.06M | 571.74M | 288.69M | 330.17M | 292M | 318.06M |
| Total Liabilities | 690.11M | 719.53M | 743.07M | 2.27B | 2.24B | 2.47B | 2.48B | 2.52B |
| Total Current Liabilities | 376.53M | 397.95M | 416.5M | 614.59M | 586.07M | 636.27M | 656.68M | 660.67M |
| Total Non-Current Liabilities | 313.59M | 331.58M | 336.57M | 1.94B | 1.93B | 2.3B | 2.29B | 2.33B |
| Total Equity | 603.21M | 613.53M | 571.06M | 571.74M | 288.69M | 330.17M | 292M | 318.06M |
| Common Equity | 947k | 954k | 967k | 977k | 986k | 1.05M | 1.06M | 1.07M |
| Retained Earnings | 1.24B | 1.35B | 1.38B | 1.41B | 1.11B | 1.17B | 1.17B | 1.22B |
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