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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 | 1.01B | 918.6M | 904.34M | 909.77M | 931.92M | 1B | 1.18B | 926.93M |
| Total Current Assets | 223.43M | 189.33M | 183.66M | 180.02M | 262.17M | 234.08M | 606.47M | 307.5M |
| Cash and Equivalents | 121.1M | 41.82M | 39.84M | 52.63M | 28.2M | 71.13M | 519.55M | 176.93M |
| Total Non-Current Assets | 441.92M | 477.54M | 462.76M | 448.94M | 545.92M | 536.5M | 798.69M | 482.14M |
| Total Liabilities | 567.28M | 441.05M | 441.58M | 460.83M | 386.01M | 464.89M | 379.59M | 444.8M |
| Total Current Liabilities | 230.01M | 90.3M | 216.2M | 135.65M | 107.7M | 149.54M | 129.22M | 195.93M |
| Total Non-Current Liabilities | 666.86M | 694.33M | 446.58M | 648.76M | 554.89M | 629.17M | 417.92M | 468.69M |
| Total Equity | 441.92M | 477.54M | 462.76M | 448.94M | 545.92M | 536.5M | 798.69M | 482.14M |
| Common Equity | 88.81M | 88.81M | 88.81M | 88.81M | 88.81M | 88.81M | 88.81M | 148.8M |
| Retained Earnings | 40.38M | 28.03M | -15.91M | 195.81M | 289.08M | 282.05M | 542.68M | 0 |
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