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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 | 942.77M | 865.83M | 855.37M | 770.22M | 654.44M | 674.4M | 658.82M | 668.33M |
| Total Current Assets | 85.52M | 57.45M | 52.51M | 47.89M | 35.63M | 57.19M | 53.56M | 47.37M |
| Cash and Equivalents | 61.58M | 38.95M | 11.05M | 8.4M | 3.8M | 8.27M | 12.28M | 8.67M |
| Total Non-Current Assets | 444.25M | 421.31M | 416.06M | 329.67M | 206.86M | 262.71M | 287.57M | 330.28M |
| Total Liabilities | 498.52M | 444.52M | 439.31M | 440.55M | 447.58M | 411.69M | 371.25M | 338.05M |
| Total Current Liabilities | 93.72M | 49.81M | 436.57M | 435.78M | 60.97M | 53.04M | 69.34M | 99.48M |
| Total Non-Current Liabilities | 806.39M | 786.23M | 2.74M | 5.52M | 767.19M | 713.19M | 601.66M | 474.74M |
| Total Equity | 444.25M | 421.31M | 416.06M | 329.67M | 206.86M | 262.71M | 287.57M | 330.28M |
| Common Equity | 57.93M | 57.96M | 57.99M | 58.06M | 58.06M | 76.56M | 30.12M | 30.12M |
| Retained Earnings | 333.26M | 309.45M | 303.32M | 217.72M | 93.39M | 124.39M | 149.71M | 194.7M |
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