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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 | 365.81M | 370.9M | 346.03M | 333.85M | 411.96M | 495.84M | 575.8M | 660.83M |
| Total Current Assets | 100.91M | 84.08M | 82.5M | 94.22M | 102.31M | 100.34M | 85.93M | 89.22M |
| Cash and Equivalents | 61.07M | 24.36M | 11.2M | 4.92M | 27.01M | 26.42M | 13.34M | 22.79M |
| Total Non-Current Assets | 256.68M | 241.92M | 236.94M | 208.19M | 248.97M | 270.06M | 242.13M | 271.73M |
| Total Liabilities | 109.13M | 128.98M | 109.1M | 125.66M | 162.98M | 225.78M | 333.67M | 389.1M |
| Total Current Liabilities | 17.27M | 35.31M | 21.62M | 47.56M | 51.81M | 59.86M | 102.5M | 62.07M |
| Total Non-Current Liabilities | 91.86M | 93.67M | 88.3M | 79.06M | 134.91M | 228.07M | 332.69M | 507.03M |
| Total Equity | 256.68M | 241.92M | 236.94M | 208.19M | 248.97M | 270.06M | 242.13M | 271.73M |
| Common Equity | 290.85M | 313.91M | 314.82M | 314.92M | 347.44M | 348.08M | 349.72M | 348.4M |
| Retained Earnings | -3.04M | -21.77M | -31.49M | -57.77M | -33.95M | 6.49M | -13.7M | 26.2M |
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