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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 | 3.93B | 5.04B | 5.66B | 4.78B | 3.86B | 4.37B | 4.02B | 3.77B |
| Total Current Assets | 492.55M | 541.82M | 683.54M | 587.69M | 406.93M | 658.59M | 660.59M | 739.92M |
| Cash and Equivalents | 174.63M | 173.13M | 240.6M | 220.46M | 222.83M | 286.66M | 301.61M | 313.57M |
| Total Non-Current Assets | 818.85M | 760.87M | 983.55M | 559.06M | 91.22M | 520.76M | 484.24M | 456.73M |
| Total Liabilities | 3.11B | 4.28B | 4.68B | 4.22B | 3.77B | 3.84B | 3.54B | 3.31B |
| Total Current Liabilities | 537.68M | 919.76M | 984.72M | 870.42M | 943.86M | 991.69M | 1.1B | 846.67M |
| Total Non-Current Liabilities | 4.48B | 5.86B | 6.04B | 5.42B | 4.46B | 4.57B | 3.54B | 3.5B |
| Total Equity | 818.85M | 760.87M | 983.55M | 559.06M | 91.22M | 520.76M | 484.24M | 456.73M |
| Common Equity | 208.64M | 85.11M | 118.18M | 118.27M | 345.42M | 392.2M | 392.2M | 393.83M |
| Retained Earnings | -46.08M | -106.91M | -17.75M | -448.13M | -255.22M | 121.77M | 80.54M | 49.7M |
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