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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.34B | 2.69B | 2.55B | 2.68B | 3.36B | 3.56B | 3.68B | 4.87B |
| Total Current Assets | 277.07M | 395.85M | 363.03M | 429.5M | 762.7M | 1.05B | 1.04B | 710.73M |
| Cash and Equivalents | 144.67M | 147.47M | 102.75M | 140.6M | 479.69M | 673M | 651.95M | 306.9M |
| Total Non-Current Assets | 1.45B | 1.57B | 1.65B | 2.05B | 2.66B | 2.96B | 3.11B | 3.91B |
| Total Liabilities | 881.57M | 1.12B | 894.95M | 631.42M | 701.79M | 600.29M | 569.44M | 964.64M |
| Total Current Liabilities | 176.04M | 494.54M | 207.25M | 165.06M | 286.09M | 231.19M | 233.62M | 313.47M |
| Total Non-Current Liabilities | 1.18B | 1.02B | 1.14B | 702.18M | 491.61M | 418.82M | 377.54M | 827.04M |
| Total Equity | 1.45B | 1.57B | 1.65B | 2.05B | 2.66B | 2.96B | 3.11B | 3.91B |
| Common Equity | 2.15B | 2.2B | 2.23B | 2.34B | 2.41B | 2.42B | 2.49B | 3.45B |
| Retained Earnings | -667.76M | -610.91M | -547.84M | -261.25M | 254.34M | 507.38M | 588.14M | 395.85M |
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