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| Year End December 28 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 | 282.49M | 557.68M | 485.49M | 566.56M | 774.17M | 1.02B | 1.08B | 938.48M |
| Total Current Assets | 157.09M | 278.45M | 211.58M | 276.95M | 495.71M | 462.77M | 513.46M | 401.37M |
| Cash and Equivalents | 50.85M | 68.79M | 43.83M | 60.61M | 252.9M | 75.5M | 86.47M | 79.96M |
| Total Non-Current Assets | 141.66M | 216.76M | 198.33M | 221.42M | 411.69M | 500.72M | 587.5M | 564.68M |
| Total Liabilities | 140.83M | 340.92M | 287.16M | 345.14M | 362.48M | 520.16M | 496.25M | 373.8M |
| Total Current Liabilities | 101.07M | 147.22M | 87.75M | 163.87M | 162.03M | 208.3M | 166.29M | 98.96M |
| Total Non-Current Liabilities | 77.71M | 373.95M | 391.53M | 350.58M | 391.97M | 597.11M | 623.17M | 516.03M |
| Total Equity | 141.66M | 216.76M | 198.33M | 221.42M | 411.69M | 500.72M | 587.5M | 564.68M |
| Common Equity | 2k | 3k | 2k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -54.39M | 2.06M | 59.95M | 70.67M | 103.95M | 174.85M | 247.66M | 204.67M |
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