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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 | 820.31M | 956.6M | 1.32B | 1.47B | 1.44B | 1.7B | 1.87B | 1.96B |
| Total Current Assets | 469.31M | 527.6M | 881.72M | 593.96M | 538.94M | 785.05M | 919.59M | 882.71M |
| Cash and Equivalents | 160.74M | 178.8M | 381.9M | 226.22M | 207.37M | 337.88M | 346.04M | 345.31M |
| Total Non-Current Assets | 197.79M | 282.59M | 344.04M | 184.41M | 141.27M | 294.15M | 517.85M | 606M |
| Total Liabilities | 622.53M | 674.01M | 976.89M | 1.29B | 1.3B | 1.41B | 1.35B | 1.36B |
| Total Current Liabilities | 280.11M | 305.25M | 420.7M | 354.49M | 342.5M | 466.44M | 457.21M | 473.32M |
| Total Non-Current Liabilities | 493.38M | 533.56M | 913.19M | 1.6B | 1.63B | 1.61B | 1.56B | 1.54B |
| Total Equity | 197.79M | 282.59M | 344.04M | 184.41M | 141.27M | 294.15M | 517.85M | 606M |
| Common Equity | 760k | 796k | 812k | 831k | 831k | 853k | 853k | 853k |
| Retained Earnings | -177.59M | -99.34M | -39.16M | -129.63M | -184.14M | -173.12M | -4.46M | 70.08M |
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