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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 | 1.17B | 1.27B | 1.23B | 1.25B | 1.36B | 1.59B | 1.84B |
| Total Current Assets | 196.95M | 151.6M | 236.1M | 339.1M | 371.9M | 453.9M | 561.9M | 405.5M |
| Cash and Equivalents | 104.02M | 44.9M | 122.2M | 161.8M | 174.1M | 255.7M | 376M | 172.8M |
| Total Non-Current Assets | 683.9M | 679.3M | 759.6M | 834.8M | 946.1M | 1.1B | 1.29B | 1.5B |
| Total Liabilities | 522.49M | 488.8M | 511.8M | 394.8M | 306.3M | 258.5M | 303.2M | 340.7M |
| Total Current Liabilities | 72.43M | 118.7M | 194.5M | 242.6M | 205.2M | 194.4M | 243.3M | 281.7M |
| Total Non-Current Liabilities | 851.23M | 699.5M | 568M | 245.4M | 142.3M | 65.3M | 61.2M | 108.1M |
| Total Equity | 683.9M | 679.3M | 759.6M | 834.8M | 946.1M | 1.1B | 1.29B | 1.5B |
| Common Equity | 962.88M | 966.4M | 1.01B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | -241.93M | -254.5M | -229.7M | -158.5M | -49.5M | 102.2M | 291M | 495.4M |
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