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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 | 2.11B | 2.27B | 2.2B | 846.29M | 463.77M | 565.31M | 590.12M | 519.34M |
| Total Current Assets | 187.4M | 221.7M | 207.08M | 173.16M | 133.61M | 213.33M | 280.96M | 216.45M |
| Cash and Equivalents | 101.13M | 126.95M | 121.75M | 93.94M | 78.58M | 165.25M | 233.58M | 161.71M |
| Total Non-Current Assets | 691.81M | 669.55M | 557M | -432.08M | -796.69M | -823.25M | -940.23M | -65.67M |
| Total Liabilities | 1.42B | 1.6B | 1.64B | 1.28B | 1.26B | 1.39B | 1.53B | 585.01M |
| Total Current Liabilities | 101.06M | 128.36M | 120.35M | 101.93M | 1.22B | 1.32B | 1.46B | 43.15M |
| Total Non-Current Liabilities | 2.26B | 2.52B | 2.62B | 2.28B | 37.63M | 67.64M | 73.97M | 1.01B |
| Total Equity | 691.81M | 669.55M | 557M | -432.08M | -796.69M | -823.25M | -940.23M | -65.67M |
| Common Equity | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 20.7M |
| Retained Earnings | 690.46M | 668.01M | 555.46M | -433.63M | -798.23M | -824.8M | -941.77M | -879.46M |
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