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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 | 5.58B | 6.03B | 6.27B | 6.67B | 5.88B | 5.85B | 5.95B | 5.51B |
| Total Current Assets | 232.38M | 389.14M | 438.93M | 259.31M | 1.5B | 868.77M | 1.02B | 1.22B |
| Cash and Equivalents | 44.62M | 76.67M | 67.88M | 58.17M | 1.25B | 548.74M | 609.08M | 1.02B |
| Total Non-Current Assets | 1.51B | 1.49B | 1.64B | 1.64B | 1.55B | 1.51B | 1.53B | 1.53B |
| Total Liabilities | 4.07B | 4.54B | 4.63B | 5.03B | 4.33B | 4.34B | 4.42B | 3.98B |
| Total Current Liabilities | 1.85B | 1.18B | 927.08M | 2.26B | 1.29B | 551.78M | 426.83M | 418.34M |
| Total Non-Current Liabilities | 4.4B | 6.66B | 7.35B | 5.48B | 6.03B | 7.52B | 7.91B | 7.03B |
| Total Equity | 1.51B | 1.49B | 1.64B | 1.64B | 1.55B | 1.51B | 1.53B | 1.53B |
| Common Equity | 110k | 112k | 118k | 120k | 127k | 126k | 127k | 127k |
| Retained Earnings | -11.15M | -39.11M | 11.34M | -35.75M | -163.72M | -207.8M | -177.01M | -197.88M |
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