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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 | 2.41B | 2.05B | 1.75B | 1.54B | 1.19B | 1.07B | 1.02B | 1.09B |
| Total Current Assets | 279.64M | 187.66M | 158.3M | 144.03M | 155.62M | 147.46M | 151.57M | 167.16M |
| Cash and Equivalents | 101.32M | 63.51M | 49.41M | 74.45M | 103.23M | 91.84M | 94.95M | 97.33M |
| Total Non-Current Assets | 647.99M | 473.61M | 466.09M | 360.37M | 12.42M | 340.3M | 359.38M | 529.18M |
| Total Liabilities | 1.77B | 1.57B | 1.28B | 1.18B | 1.17B | 733.2M | 660.51M | 557.79M |
| Total Current Liabilities | 344.71M | 224.82M | 180.82M | 228.03M | 315.99M | 105.63M | 115.31M | 275.4M |
| Total Non-Current Liabilities | 2.79B | 2.62B | 2.14B | 1.88B | 1.7B | 1.24B | 1.08B | 546.02M |
| Total Equity | 647.99M | 473.61M | 466.09M | 360.37M | 12.42M | 340.3M | 359.38M | 529.18M |
| Common Equity | 8.42M | 9.42M | 9.42M | 644.31M | 9.35M | 238.85M | 238.85M | 238.85M |
| Retained Earnings | -28.84M | -182.63M | -170.35M | -258.23M | -557.82M | -450.17M | 0 | 173.78M |
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