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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 | 425.64M | 726.7M | 719.58M | 869.74M | 865.18M | 1.23B | 1.24B | 1.23B |
| Total Current Assets | 199.25M | 287.88M | 281.77M | 304.51M | 304.17M | 373.83M | 420.52M | 415.3M |
| Cash and Equivalents | 68.11M | 100.06M | 82.04M | 78.94M | 125.05M | 117.39M | 100.11M | 105.05M |
| Total Non-Current Assets | 258.87M | 358.47M | 368.26M | 417.17M | 476.81M | 521.29M | 577.59M | 673.46M |
| Total Liabilities | 166.77M | 368.24M | 351.32M | 452.56M | 388.37M | 706.59M | 663.63M | 552.6M |
| Total Current Liabilities | 70.5M | 98.17M | 104.2M | 134.85M | 114.23M | 183.94M | 164.52M | 139.18M |
| Total Non-Current Liabilities | 166.83M | 503.51M | 449.97M | 582.01M | 507.78M | 1B | 975.23M | 762.83M |
| Total Equity | 258.87M | 358.47M | 368.26M | 417.17M | 476.81M | 521.29M | 577.59M | 673.46M |
| Common Equity | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M | 423.86M |
| Retained Earnings | -167.55M | -127.74M | -79.09M | -38.32M | -12.24M | 56.53M | -32.01M | 203.46M |
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