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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 | 261.25M | 371.64M | 440.99M | 557.8M | 731.69M | 1.23B | 1.33B | 1.44B |
| Total Current Assets | 190.18M | 163.94M | 228.06M | 243.67M | 397.41M | 917.62M | 891.09M | 956.78M |
| Cash and Equivalents | 140.63M | 96.33M | 146.06M | 119.63M | 253.46M | 710.62M | 622.17M | 696.98M |
| Total Non-Current Assets | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M |
| Total Liabilities | 70M | 138.81M | 163.4M | 190.94M | 253.24M | 605.96M | 706.53M | 714.71M |
| Total Current Liabilities | 39.7M | 44.5M | 75.27M | 75.8M | 90.24M | 129.34M | 164.94M | 175.34M |
| Total Non-Current Liabilities | 37M | 165.31M | 155.13M | 178.14M | 273M | 901.97M | 1.03B | 1.03B |
| Total Equity | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M |
| Common Equity | 461k | 472k | 481k | 487k | 496k | 504k | 510k | 519k |
| Retained Earnings | -117.91M | -88.68M | -64.03M | -10.46M | 66.57M | 118.83M | 185.14M | 266.19M |
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