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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 | 676.63M | 673.13M | 637.17M | 641.97M | 609.63M | 708.58M | 774.86M | 824.25M |
| Total Current Assets | 356.19M | 365.93M | 337.48M | 313.14M | 302.4M | 388.07M | 417.4M | 434.63M |
| Cash and Equivalents | 59.34M | 43.76M | 38.94M | 20.24M | 23.51M | 25.58M | 34.82M | 47.91M |
| Total Non-Current Assets | -337.5M | -259M | -314.86M | -382.16M | -469.4M | 270.48M | 280.94M | 292.11M |
| Total Liabilities | 1.01B | 932.13M | 952.03M | 1.02B | 1.08B | 438.1M | 493.92M | 532.15M |
| Total Current Liabilities | 234.32M | 258.08M | 203.47M | 139.31M | 130.38M | 171.85M | 219.43M | 225.98M |
| Total Non-Current Liabilities | 1.51B | 1.32B | 1.47B | 1.68B | 1.82B | 444.94M | 464.82M | 538.75M |
| Total Equity | -337.5M | -259M | -314.86M | -382.16M | -469.4M | 270.48M | 280.94M | 292.11M |
| Common Equity | 1.26B | 1.47B | 1.47B | 1.47B | 1.47B | 673.96M | 673.96M | 673.96M |
| Retained Earnings | -1.35B | -1.49B | -1.53B | -1.6B | -1.69B | -1.74B | -1.73B | -1.71B |
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