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| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 597.54M | 655.29M | 1.42B | 1.89B | 2.14B | 2.62B | 3.07B | 2.94B |
| Total Current Assets | 470.8M | 484.87M | 897.02M | 1.01B | 1.45B | 1.83B | 1.62B | 1.32B |
| Cash and Equivalents | 151.69M | 183.16M | 314.78M | 266.5M | 319.22M | 647.17M | 501.2M | 262.99M |
| Total Non-Current Assets | 89.32M | 284.96M | 1.29B | 1.69B | 1.88B | 2.21B | 2.49B | 2.26B |
| Total Liabilities | 508.22M | 370.33M | 134.83M | 199.7M | 258.22M | 405.62M | 583.06M | 678.45M |
| Total Current Liabilities | 270.59M | 115.17M | 105.47M | 142.75M | 204.66M | 337.59M | 324.36M | 394.28M |
| Total Non-Current Liabilities | 237.64M | 255.16M | 41.54M | 56.95M | 53.56M | 68.03M | 258.7M | 284.17M |
| Total Equity | 89.32M | 284.96M | 1.29B | 1.69B | 1.88B | 2.21B | 2.49B | 2.26B |
| Common Equity | 290k | 296k | 300k | 305k | 312k | 319k | 324k | 303k |
| Retained Earnings | -1.98B | -1.83B | -880.36M | -559.35M | -447.57M | -216.51M | -34.23M | -173.35M |
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