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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 | 1.59B | 1.33B | 1.3B | 1.32B | 1.21B | 1.51B | 1.89B | 1.71B |
| Total Current Assets | 937.8M | 626.8M | 633M | 617.4M | 538.3M | 665.2M | 672.1M | 600.5M |
| Cash and Equivalents | 476.5M | 118.4M | 135.7M | 177.4M | 71.9M | 107.2M | 172.4M | 132.4M |
| Total Non-Current Assets | 91M | 310.3M | 298.9M | 351.5M | 318.9M | 584.1M | 650.6M | 589.4M |
| Total Liabilities | 1.5B | 1.02B | 1B | 964.2M | 893.3M | 927.2M | 1.24B | 1.12B |
| Total Current Liabilities | 660.3M | 383.4M | 394.7M | 406.6M | 359.4M | 456.4M | 385.1M | 518.5M |
| Total Non-Current Liabilities | 1.23B | 998.7M | 943.8M | 892M | 813.2M | 787.1M | 1.49B | 1.05B |
| Total Equity | 91M | 310.3M | 298.9M | 351.5M | 318.9M | 584.1M | 650.6M | 589.4M |
| Common Equity | 127M | 87.5M | 88.5M | 89.6M | 90.1M | 90.1M | 99M | 99M |
| Retained Earnings | -274.6M | -58.6M | -56.7M | -5.9M | -23.8M | 252.5M | 216.7M | 157.4M |
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