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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 | 971.98M | 1.29B | 1.42B | 1.46B | 1.68B | 1.03B | 1.17B | 1.41B |
| Total Current Assets | 334.4M | 417.52M | 464.06M | 569.54M | 661.43M | 282.09M | 408.63M | 446.25M |
| Cash and Equivalents | 190.26M | 226.89M | 221.19M | 299.46M | 235.07M | 117.66M | 204.77M | 224.25M |
| Total Non-Current Assets | 456.53M | 568.21M | 596.55M | 471.38M | 482.48M | 232.81M | 222.38M | 273.39M |
| Total Liabilities | 515.45M | 724.28M | 827.3M | 992.74M | 1.19B | 801.43M | 949.18M | 1.14B |
| Total Current Liabilities | 415.93M | 456.09M | 468.92M | 797.81M | 768.21M | 400.47M | 491.61M | 599.88M |
| Total Non-Current Liabilities | 154.9M | 464.91M | 638.63M | 342.45M | 802.7M | 760.24M | 891.75M | 1.04B |
| Total Equity | 456.53M | 568.21M | 596.55M | 471.38M | 482.48M | 232.81M | 222.38M | 273.39M |
| Common Equity | 40.58M | 40.58M | 39.53M | 39.05M | 44.2M | 212.97M | 272.2M | 310.97M |
| Retained Earnings | 259.75M | 257.7M | 287.75M | 271.03M | 219.13M | 0 | -105.88M | -57.91M |
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