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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 | 2.59B | 2.46B | 2.26B | 2.55B | 2.42B | 2.36B | 2.54B | 2.52B |
| Total Current Assets | 165.61M | 276.01M | 188.85M | 387.98M | 374.7M | 452.38M | 740.6M | 878.71M |
| Cash and Equivalents | 80.56M | 56.55M | 50.08M | 112.21M | 90.26M | 132.67M | 236.15M | 287.55M |
| Total Non-Current Assets | 1.12B | 1.07B | 983.63M | 1.18B | 1.25B | 1.39B | 1.56B | 1.59B |
| Total Liabilities | 1.48B | 1.38B | 1.28B | 1.37B | 1.17B | 978.38M | 981.39M | 934.3M |
| Total Current Liabilities | 496.51M | 305.43M | 173.12M | 270M | 256.78M | 219.5M | 511.96M | 655.34M |
| Total Non-Current Liabilities | 1.96B | 2.15B | 2.2B | 2.19B | 1.78B | 1.5B | 937.93M | 557.24M |
| Total Equity | 1.12B | 1.07B | 983.63M | 1.18B | 1.25B | 1.39B | 1.56B | 1.59B |
| Common Equity | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.4M |
| Retained Earnings | 167.63M | 124.94M | 46.06M | 260.29M | 377.53M | 460.65M | 557M | 609.48M |
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