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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 | 449.82M | 668.25M | 824.46M | 962.1M | 1.06B | 1.51B | 1.8B | 1.37B |
Total Current Assets | 97.99M | 94.73M | 47.81M | 35.33M | 116.75M | 86.33M | 149.09M | 57.24M |
Cash and Equivalents | 96.3M | 38.38M | 44.26M | 31.76M | 112.32M | 80.39M | 77.36M | 46.8M |
Total Non-Current Assets | 225M | 270.38M | 334.34M | 336.32M | 389.64M | 514.35M | 608.92M | 397.25M |
Total Liabilities | 224.82M | 397.86M | 490.12M | 625.78M | 667.66M | 990.93M | 1.19B | 969.62M |
Total Current Liabilities | 8.66M | 47.26M | 17.22M | 30.52M | 36.96M | 41.86M | 122.96M | 52.67M |
Total Non-Current Liabilities | 417.63M | 691.1M | 925.8M | 1.16B | 1.22B | 1.82B | 2.03B | 1.77B |
Total Equity | 225M | 270.38M | 334.34M | 336.32M | 389.64M | 514.35M | 608.92M | 397.25M |
Common Equity | 6.18M | 7.19M | 9.05M | 9.05M | 10.3M | 10.3M | 10.3M | 10.3M |
Retained Earnings | 8.87M | 35.98M | 59.13M | 101.15M | 118.8M | 258.35M | 362.77M | 186.41M |
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