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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 | 2.69B | 1.95B | 1.74B | 1.48B | 587.7M | 492.8M | 500M | 492.7M |
| Total Current Assets | 294.8M | 284.1M | 178.3M | 213M | 172.2M | 93.6M | 122M | 107.2M |
| Cash and Equivalents | 205.5M | 226.6M | 131.5M | 188.4M | 150.5M | 71.5M | 89.4M | 72.4M |
| Total Non-Current Assets | 1.13B | 497.6M | 400.2M | 2.4M | -948.5M | 36.3M | 37.3M | 33.8M |
| Total Liabilities | 1.56B | 1.45B | 1.34B | 1.48B | 1.54B | 456.5M | 462.7M | 458.9M |
| Total Current Liabilities | 152.3M | 62.8M | 119.6M | 1.37B | 1.45B | 31.9M | 42.3M | 41.6M |
| Total Non-Current Liabilities | 2.75B | 2.72B | 2.42B | 183.3M | 163.4M | 847M | 838.9M | 832.8M |
| Total Equity | 1.13B | 497.6M | 400.2M | 2.4M | -948.5M | 36.3M | 37.3M | 33.8M |
| Common Equity | 7.9M | 8.9M | 9M | 9M | 9.1M | 497.5M | 12.4M | 24.8M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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