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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 | 662.71M | 708.79M | 312.62M | 144.5M | 203.59M | 136.2M | 179.89M | 213.3M |
| Total Current Assets | 119.72M | 93.88M | 13.1M | 35.8M | 65.54M | 61.67M | 58.61M | 57.09M |
| Cash and Equivalents | 59.68M | 49.33M | 10.36M | 31.11M | 62.15M | 53.52M | 18.56M | 15.83M |
| Total Non-Current Assets | 416.43M | 429.97M | 308.84M | 141.26M | 198.88M | 132.76M | 173.69M | 200.92M |
| Total Liabilities | 246.29M | 278.82M | 3.77M | 3.25M | 4.71M | 3.43M | 6.2M | 12.38M |
| Total Current Liabilities | 47.4M | 84.37M | 3.47M | 2.32M | 3.62M | 2.64M | 5.8M | 11.99M |
| Total Non-Current Liabilities | 353.39M | 316.33M | 600k | 1.44M | 1.51M | 1.1M | 603k | 474k |
| Total Equity | 416.43M | 429.97M | 308.84M | 141.26M | 198.88M | 132.76M | 173.69M | 200.92M |
| Common Equity | 556.26M | 561.44M | 578.85M | 578.39M | 578.75M | 579.59M | 579.59M | 579.62M |
| Retained Earnings | -186.44M | -180.37M | -319.27M | -487.2M | -429.82M | -498.71M | -457.9M | -431.81M |
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