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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 | 804.18M | 696.44M | 705M | 754.06M | 749.79M | 843.76M | 1.01B | 1.23B |
| Total Current Assets | 133.41M | 196.68M | 124.74M | 133.27M | 153.5M | 218.35M | 134.6M | 151.64M |
| Cash and Equivalents | 66.28M | 39.07M | 51.63M | 41.24M | 68.28M | 138.52M | 58.52M | 39.43M |
| Total Non-Current Assets | 376.39M | 239.14M | 205.44M | 242.75M | 207.37M | 185.13M | 291.94M | 351.67M |
| Total Liabilities | 427.79M | 457.3M | 499.57M | 511.32M | 542.42M | 658.63M | 722.91M | 881.75M |
| Total Current Liabilities | 97.45M | 86.28M | 69.26M | 97.81M | 92.62M | 77.05M | 193.4M | 164.9M |
| Total Non-Current Liabilities | 587.41M | 694.97M | 789.76M | 769.27M | 827.94M | 1.09B | 1.01B | 1.38B |
| Total Equity | 376.39M | 239.14M | 205.44M | 242.75M | 207.37M | 185.13M | 291.94M | 351.67M |
| Common Equity | 700.53M | 707.13M | 159.12M | 169.46M | 168.57M | 159.8M | 146.14M | 146.14M |
| Retained Earnings | -385.82M | -533.85M | -21.84M | 4.89M | -27.77M | -41.89M | 78.36M | 138.08M |
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