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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 | 1.06B | 1.04B | 910.6M | 930M | 845.4M | 850.7M | 906.2M | 905.7M |
| Total Current Assets | 287.1M | 302M | 243.9M | 266.1M | 245M | 273.9M | 339.8M | 353M |
| Cash and Equivalents | 27.3M | 59M | 20.2M | 31.4M | 41.2M | 50.7M | 82.1M | 52.1M |
| Total Non-Current Assets | 29.6M | 200.4M | 147.2M | 108.4M | 109.1M | 88.5M | 81.5M | 196.2M |
| Total Liabilities | 1.03B | 842.5M | 763.4M | 821.6M | 736.3M | 762.2M | 824.7M | 709.5M |
| Total Current Liabilities | 313.1M | 177.8M | 158.3M | 722.3M | 178.9M | 214.3M | 778.1M | 281.2M |
| Total Non-Current Liabilities | 1.41B | 1.32B | 1.21B | 195.9M | 1.11B | 1.09B | 71.2M | 853.7M |
| Total Equity | 29.6M | 200.4M | 147.2M | 108.4M | 109.1M | 88.5M | 81.5M | 196.2M |
| Common Equity | 600k | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 16.2M |
| Retained Earnings | -794.7M | -727.1M | -781M | -820.7M | -820.5M | -841.1M | -848M | -1.61B |
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