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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 | 640.19M | 657.3M | 758.85M | 733.89M | 658.51M | 764.26M | 744.36M | 697.15M |
| Total Current Assets | 150.41M | 239.36M | 377.67M | 324.98M | 192.4M | 355.08M | 302.03M | 106.73M |
| Cash and Equivalents | 92.87M | 160.46M | 295.57M | 190.76M | 147.83M | 169.87M | 119.46M | 81.71M |
| Total Non-Current Assets | 453.77M | 471.89M | 552.82M | 519.92M | 454.03M | 521.7M | 572.93M | 547.24M |
| Total Liabilities | 186.43M | 185.41M | 206.03M | 213.97M | 204.49M | 242.55M | 171.43M | 149.91M |
| Total Current Liabilities | 63.75M | 64.24M | 85.63M | 83.98M | 69.12M | 98.8M | 128.56M | 114.56M |
| Total Non-Current Liabilities | 221.57M | 218.24M | 218.19M | 230.17M | 235.05M | 243.67M | 43.2M | 35.39M |
| Total Equity | 453.77M | 471.89M | 552.82M | 519.92M | 454.03M | 521.7M | 572.93M | 547.24M |
| Common Equity | 229.43M | 229.43M | 229.43M | 229.43M | 211.37M | 213.73M | 216.25M | 222.44M |
| Retained Earnings | -692.09M | -675.25M | -593.52M | -548.22M | -593.42M | -432.17M | -166.73M | -174.75M |
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