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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 | 1.21B | 1.36B | 1.44B | 1.21B | 1.16B | 1.67B | 2.64B | 2.19B |
| Total Current Assets | 539M | 797M | 766.45M | 472.5M | 419.93M | 988.02M | 1.91B | 1.28B |
| Cash and Equivalents | 328.09M | 374.23M | 368.22M | 159.21M | 231.46M | 690.97M | 1.43B | 460.6M |
| Total Non-Current Assets | 907.43M | 958.14M | 969.78M | 884.47M | 846.29M | 1.2B | 1.95B | 1.79B |
| Total Liabilities | 302.36M | 400.52M | 472.95M | 324.58M | 312.34M | 464.68M | 689.9M | 399.31M |
| Total Current Liabilities | 238.84M | 327.51M | 389.9M | 233.29M | 207.3M | 364.74M | 585.61M | 294.25M |
| Total Non-Current Liabilities | 63.53M | 73.02M | 83.05M | 91.29M | 140.76M | 130.33M | 117.47M | 112.68M |
| Total Equity | 907.43M | 958.14M | 969.78M | 884.47M | 846.29M | 1.2B | 1.95B | 1.79B |
| Common Equity | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M |
| Retained Earnings | 532.69M | 584.75M | 600.49M | 513.25M | 485.18M | 854.28M | 1.51B | 1.34B |
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