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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 | 363.06M | 98.77M | 96.1M | 194.18M | 215.14M | 398.29M | 602.88M | 658.29M |
| Total Current Assets | 17.76M | 50.11M | 35.64M | 47.52M | 36.45M | 132.09M | 263.13M | 203.18M |
| Cash and Equivalents | 10.37M | 48.78M | 26.26M | 21.1M | 9.08M | 44.92M | 104.34M | 90.57M |
| Total Non-Current Assets | 276.37M | 82.04M | 77.53M | 121.06M | 137.16M | 204.26M | 399.33M | 463.94M |
| Total Liabilities | 86.69M | 16.72M | 18.57M | 73.12M | 77.98M | 194.03M | 203.55M | 194.34M |
| Total Current Liabilities | 9.33M | 2.68M | 9.58M | 59.29M | 58.61M | 84.77M | 123.36M | 81.53M |
| Total Non-Current Liabilities | 119.28M | 14.05M | 8.99M | 13.84M | 19.37M | 182.96M | 108.03M | 112.81M |
| Total Equity | 276.37M | 82.04M | 77.53M | 121.06M | 137.16M | 204.26M | 399.33M | 463.94M |
| Common Equity | 595.74M | 84.79M | 84.79M | 108.67M | 125.3M | 126.7M | 130.2M | 140.67M |
| Retained Earnings | -338.98M | -2.75M | -7.38M | 11.9M | 10.37M | 74.35M | 262.87M | 313.42M |
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