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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 | 912.7M | 709.8M | 818M | 858M | 549M | 589.7M | 572.9M | 457M |
| Total Current Assets | 174.1M | 163.2M | 264.4M | 117.1M | 65.8M | 129.4M | 115.5M | 100.4M |
| Cash and Equivalents | 85M | 112.4M | 240.1M | 58.5M | 24.6M | 27.1M | 45.3M | 32.6M |
| Total Non-Current Assets | 671.2M | 494.6M | 500.8M | 510.1M | 293.7M | 304.4M | 330.6M | 273.5M |
| Total Liabilities | 241.5M | 215.2M | 317.2M | 347.9M | 255.3M | 285.3M | 242.3M | 183.5M |
| Total Current Liabilities | 31.6M | 29.9M | 28.1M | 71.5M | 55.4M | 77.8M | 59.1M | 49.8M |
| Total Non-Current Liabilities | 209.9M | 185.3M | 384.7M | 354.5M | 240.9M | 254.7M | 218.3M | 144.9M |
| Total Equity | 671.2M | 494.6M | 500.8M | 510.1M | 293.7M | 304.4M | 330.6M | 273.5M |
| Common Equity | 27.6M | 27.6M | 27.6M | 31.9M | 31.9M | 34.9M | 34.3M | 33.7M |
| Retained Earnings | 399.8M | 221.1M | 226.6M | 176.2M | -36.6M | -39M | -15.3M | -73.6M |
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