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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 | 138.16M | 133.12M | 119.71M | 306.21M | 511.74M | 462.97M | 448.22M | 433.14M |
| Total Current Assets | 118.61M | 119.58M | 106.48M | 172.79M | 377.83M | 305.52M | 288.77M | 230.81M |
| Cash and Equivalents | 51.64M | 8.67M | 20.02M | 20.46M | 88.63M | 127.56M | 78.83M | 36.17M |
| Total Non-Current Assets | 92.56M | 79.55M | 54.42M | 135.41M | 341.61M | 279.52M | 239.81M | 210.1M |
| Total Liabilities | 45.59M | 53.57M | 65.29M | 170.8M | 170.13M | 183.45M | 208.41M | 223.05M |
| Total Current Liabilities | 13.22M | 20.92M | 30.24M | 52.07M | 65.67M | 87.85M | 89.1M | 107.37M |
| Total Non-Current Liabilities | 64.61M | 65.14M | 69.95M | 151.73M | 125.8M | 105.29M | 154.25M | 150.63M |
| Total Equity | 92.56M | 79.55M | 54.42M | 135.41M | 341.61M | 279.52M | 239.81M | 210.1M |
| Common Equity | 22k | 23k | 23k | 25k | 27k | 27k | 28k | 31k |
| Retained Earnings | -127.17M | -156.59M | -203.52M | -260.39M | -304.68M | -406.05M | -522.2M | -645.61M |
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