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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 1.59B | 1.61B | 1.55B | 1.37B | 1.42B | 1.21B | 1.22B |
| Total Current Assets | 145.85M | 211.85M | 312.47M | 338.11M | 229.07M | 299.66M | 118.1M | 178.02M |
| Cash and Equivalents | 4.2M | 77.55M | 146.79M | 63.26M | 131.91M | 241.81M | 61.67M | 82.37M |
| Total Non-Current Assets | 804.86M | 918.52M | 524.68M | 550.96M | 587.5M | 538.34M | 378.95M | 532.43M |
| Total Liabilities | 708.62M | 673.55M | 1.08B | 1B | 785.09M | 881.35M | 833.73M | 688.19M |
| Total Current Liabilities | 163.2M | 237.2M | 327.82M | 275.15M | 282.55M | 313.35M | 182.37M | 170.63M |
| Total Non-Current Liabilities | 1.08B | 867.13M | 1.51B | 1.45B | 961.02M | 1.08B | 1.07B | 820.81M |
| Total Equity | 804.86M | 918.52M | 524.68M | 550.96M | 587.5M | 538.34M | 378.95M | 532.43M |
| Common Equity | 482.6M | 482.6M | 489.96M | 489.96M | 489.96M | 489.96M | 489.96M | 489.96M |
| Retained Earnings | 313.23M | 426.88M | 25.69M | 51.96M | 88.51M | 39.35M | -120.04M | 30.97M |
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