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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.11B | 1.02B | 1.22B | 1.43B | 1.93B | 2.14B | 2.2B |
| Total Current Assets | 261.13M | 217.73M | 411M | 614.6M | 774.2M | 408M | 459.1M |
| Cash and Equivalents | 119.7M | 88.99M | 221.1M | 428.7M | 528.9M | 119.6M | 106.6M |
| Total Non-Current Assets | 251.6M | 121.71M | 175.3M | 130.3M | 168M | 49.3M | -38.5M |
| Total Liabilities | 862.23M | 896.08M | 1.05B | 1.3B | 1.76B | 2.09B | 2.24B |
| Total Current Liabilities | 185.03M | 186.57M | 266.9M | 200.8M | 283.3M | 293.4M | 374.9M |
| Total Non-Current Liabilities | 1.35B | 1.42B | 1.44B | 2.09B | 2.77B | 3.35B | 3.47B |
| Total Equity | 251.6M | 121.71M | 175.3M | 130.3M | 168M | 49.3M | -38.5M |
| Common Equity | 909.15M | 909.15M | 12.8M | 12.8M | 13.5M | 13.5M | 13.5M |
| Retained Earnings | -752.28M | -879.96M | 317.6M | 280.3M | 153.3M | -5.1M | -105.2M |
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