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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.56B | 2.81B | 3.38B | 3.26B | 4.37B | 4.8B | 4.85B | 4.86B |
| Total Current Assets | 1.8B | 1.89B | 1.69B | 1.49B | 2.28B | 2.48B | 2.35B | 2.27B |
| Cash and Equivalents | 224.16M | 138.56M | 147.52M | 166.07M | 267.33M | 130.13M | 39.65M | 208.42M |
| Total Non-Current Assets | 90.84M | 32.92M | -159.24M | -9.23M | 233.89M | 247.69M | 214.21M | 484.95M |
| Total Liabilities | 2.47B | 2.77B | 3.54B | 3.27B | 4.14B | 4.55B | 4.63B | 4.38B |
| Total Current Liabilities | 1.32B | 1.31B | 1.3B | 1.04B | 1.6B | 1.87B | 1.95B | 1.68B |
| Total Non-Current Liabilities | 2.06B | 2.66B | 3.43B | 3.4B | 4.01B | 4.28B | 4.3B | 4.32B |
| Total Equity | 90.84M | 32.92M | -159.24M | -9.23M | 233.89M | 247.69M | 214.21M | 484.95M |
| Common Equity | 372k | 377k | 380k | 433k | 479k | 480k | 500k | 629k |
| Retained Earnings | 6.19M | -3.37M | -83.13M | -21.81M | 189.47M | 221.03M | 185.24M | 132.24M |
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