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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 | 1.25B | 1.29B | 1.24B | 1.19B | 1.22B | 1.23B | 964.96M | 921.57M |
| Total Current Assets | 573M | 579M | 541.33M | 497.89M | 546.67M | 632.92M | 412.36M | 329.96M |
| Cash and Equivalents | 174.44M | 71.91M | 85.98M | 74.6M | 152.58M | 284.49M | 62.17M | 56.38M |
| Total Non-Current Assets | 491.62M | 491.63M | 443.16M | 403.42M | 369.03M | 396.66M | 361.57M | 297M |
| Total Liabilities | 753.71M | 794.81M | 794.85M | 790.23M | 848.07M | 828.78M | 603.39M | 624.56M |
| Total Current Liabilities | 308.9M | 365.95M | 310.45M | 303.58M | 317.28M | 518.57M | 330.04M | 507.36M |
| Total Non-Current Liabilities | 788.4M | 786.39M | 882.56M | 908.17M | 999.57M | 583.58M | 530.56M | 201.59M |
| Total Equity | 491.62M | 491.63M | 443.16M | 403.42M | 369.03M | 396.66M | 361.57M | 297M |
| Common Equity | 331.09M | 332.22M | 333.46M | 335.1M | 337.3M | 340.48M | 344.19M | 346.08M |
| Retained Earnings | 39.59M | 28.51M | -15.37M | -41.84M | -65.47M | -32.71M | -38.27M | -83.2M |
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