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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 | 218.79M | 210.88M | 279.07M | 353.27M | 1.04B | 985.85M | 997.1M | 986.26M |
| Total Current Assets | 198.02M | 174.36M | 208.65M | 290.02M | 972.52M | 916.99M | 859.12M | 848.94M |
| Cash and Equivalents | 26.58M | 49.35M | 39.88M | 32.07M | 436.19M | 202M | 150.28M | 95.88M |
| Total Non-Current Assets | 199.55M | 63.07M | 8.29M | 58.69M | 222.37M | 581.01M | 622.07M | 596.8M |
| Total Liabilities | 19.24M | 147.82M | 270.78M | 294.58M | 816.87M | 404.84M | 375.02M | 389.46M |
| Total Current Liabilities | 18.59M | 38.03M | 53.05M | 77.41M | 556.4M | 150.07M | 62.2M | 78.63M |
| Total Non-Current Liabilities | 643k | 210.66M | 396.33M | 396.98M | 480.96M | 476.34M | 535.53M | 534.68M |
| Total Equity | 199.55M | 63.07M | 8.29M | 58.69M | 222.37M | 581.01M | 622.07M | 596.8M |
| Common Equity | 62k | 63k | 84k | 110k | 123k | 128k | 130k | 125k |
| Retained Earnings | -907.33M | -1.07B | -1.22B | -1.29B | -1.22B | -924.2M | -930.58M | -903.28M |
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