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| Year End December 26 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 | 538.19M | 470.61M | 610.53M | 968.27M | 1.15B | 1.46B | 1.49B | 1.61B |
| Total Current Assets | 83.94M | 93.2M | 101.12M | 87.68M | 203.19M | 409.68M | 343.99M | 334.43M |
| Cash and Equivalents | 11.61M | 21.51M | 24.75M | 37.1M | 146.87M | 302.41M | 230.52M | 224.65M |
| Total Non-Current Assets | 201.35M | 224.48M | 273.46M | 321.99M | 434.49M | 435.6M | 419.75M | 469.37M |
| Total Liabilities | 336.84M | 246.13M | 337.08M | 646.28M | 710.86M | 1.02B | 1.08B | 1.14B |
| Total Current Liabilities | 31.72M | 34.02M | 59.95M | 99.39M | 109.71M | 121.5M | 147.72M | 164.07M |
| Total Non-Current Liabilities | 305.13M | 212.1M | 277.13M | 550.53M | 604.74M | 1.15B | 1.18B | 1.23B |
| Total Equity | 201.35M | 224.48M | 273.46M | 321.99M | 434.49M | 435.6M | 419.75M | 469.37M |
| Common Equity | 36k | 37k | 38k | 38k | 42k | 42k | 42k | 42k |
| Retained Earnings | 16.72M | 16.4M | 30.4M | 54.37M | 12.21M | 3.55M | -20.54M | 16.78M |
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