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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 | 2.23B | 2.11B | 1.83B | 1.96B | 1.55B | 1.02B | 943.5M | 795.1M |
| Total Current Assets | 521.1M | 259M | 443.7M | 551.1M | 403.4M | 458.7M | 616.3M | 397.4M |
| Cash and Equivalents | 407M | 162M | 334.3M | 390.7M | 354.5M | 313.7M | 494.6M | 363.4M |
| Total Non-Current Assets | 1.33B | 1.61B | 1.33B | 1.39B | 929.8M | 581.1M | 527.8M | 433.9M |
| Total Liabilities | 899M | 497.1M | 496.5M | 577.5M | 620.8M | 435.3M | 415.7M | 361.2M |
| Total Current Liabilities | 100.9M | 64.2M | 57.6M | 96.7M | 187.1M | 104M | 89.2M | 63.6M |
| Total Non-Current Liabilities | 1.45B | 729.7M | 736.2M | 778.7M | 701.4M | 601.1M | 593.1M | 541.3M |
| Total Equity | 1.33B | 1.61B | 1.33B | 1.39B | 929.8M | 581.1M | 527.8M | 433.9M |
| Common Equity | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M |
| Retained Earnings | -2.78B | -2.51B | -2.79B | -2.69B | -3.11B | -3.41B | -3.41B | -3.47B |
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