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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 | 918.67M | 1.12B | 1.64B | 1.68B | 1.54B | 1.78B | 2.31B | 2.42B |
| Total Current Assets | 200.6M | 319.06M | 532.63M | 555.88M | 442.64M | 574.04M | 593.6M | 337.18M |
| Cash and Equivalents | 149.25M | 235.04M | 462.89M | 396.84M | 330.56M | 378.34M | 419M | 140.35M |
| Total Non-Current Assets | 713.79M | 888.27M | 1.27B | 1.4B | 1.34B | 1.39B | 1.71B | 1.96B |
| Total Liabilities | 204.88M | 233.63M | 369.09M | 282.14M | 200.6M | 390.53M | 599.38M | 459.9M |
| Total Current Liabilities | 107.31M | 155.66M | 314.11M | 211.85M | 122.48M | 248.26M | 508.61M | 258.15M |
| Total Non-Current Liabilities | 97.57M | 77.98M | 54.98M | 71.06M | 79.94M | 146.78M | 96.85M | 297.49M |
| Total Equity | 713.79M | 888.27M | 1.27B | 1.4B | 1.34B | 1.39B | 1.71B | 1.96B |
| Common Equity | 822.23M | 836.17M | 848.95M | 812.68M | 763.37M | 731.71M | 682.72M | 660.82M |
| Retained Earnings | -150.64M | -323k | 369.34M | 541.19M | 533.88M | 637.45M | 1.01B | 1.28B |
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