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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 | 298.97M | 376.24M | 347.32M | 334.28M | 676.32M | 1.29B | 1.52B | 1.3B |
| Total Current Assets | 281.31M | 354.83M | 324.98M | 289.48M | 616.52M | 769.3M | 1.22B | 998.33M |
| Cash and Equivalents | 273.06M | 340.68M | 58.86M | 57.23M | 160.02M | 123.41M | 523.51M | 226.75M |
| Total Non-Current Assets | 209.84M | 300.6M | 277.92M | 269.88M | 527.07M | 1.04B | 1.24B | 1.05B |
| Total Liabilities | 89.13M | 75.64M | 69.4M | 64.4M | 149.25M | 254.22M | 284.53M | 250.81M |
| Total Current Liabilities | 30.73M | 31.36M | 40.57M | 35.63M | 64.25M | 125.83M | 126.55M | 115.21M |
| Total Non-Current Liabilities | 58.4M | 44.28M | 28.82M | 28.77M | 85M | 128.39M | 157.98M | 135.6M |
| Total Equity | 209.84M | 300.6M | 277.92M | 269.88M | 527.07M | 1.04B | 1.24B | 1.05B |
| Common Equity | 4k | 4k | 5k | 5k | 7k | 7k | 9k | 9k |
| Retained Earnings | -53.57M | -121.11M | -201.03M | -300.88M | -435.11M | -703M | -1.18B | -1.66B |
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