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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 | 2.51B | 2.78B | 2.22B | 1.7B | 1.58B | 2.16B | 2.12B | 1.94B |
| Total Current Assets | 1B | 1.21B | 1.21B | 667.91M | 642.35M | 1.12B | 928.75M | 732.73M |
| Cash and Equivalents | 304.21M | 266.65M | 251.68M | 245.98M | 233.86M | 426.22M | 444.66M | 349.57M |
| Total Non-Current Assets | 979.19M | 1.06B | 1.06B | 865.29M | 776.66M | 1.1B | 1.06B | 990.06M |
| Total Liabilities | 1.53B | 1.73B | 1.15B | 832.93M | 802.25M | 1.06B | 1.06B | 949.27M |
| Total Current Liabilities | 594.95M | 886.26M | 833.7M | 541.79M | 452.56M | 471.8M | 486.92M | 384.96M |
| Total Non-Current Liabilities | 1.71B | 1.61B | 617.93M | 535.13M | 637M | 1.1B | 1.07B | 1.06B |
| Total Equity | 979.19M | 1.06B | 1.06B | 865.29M | 776.66M | 1.1B | 1.06B | 990.06M |
| Common Equity | 46k | 46k | 47k | 47k | 47k | 62k | 62k | 62k |
| Retained Earnings | 283.21M | 325.41M | 324.73M | 148.15M | 39.38M | -15.2M | -142.42M | -235.8M |
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